California Public Employees Retirement System’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,700
| Closed | -$2.58M | – | 1832 |
|
|
2021
Q1 | $2.58M | Sell |
57,700
-6,332
| -10% | -$283K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $2.5M | Sell |
64,032
-1,200
| -2% | -$46.8K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.96M | Buy |
65,232
+1,800
| +3% | +$54K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $2.04M | Sell |
63,432
-700
| -1% | -$22.5K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.99M | Sell |
64,132
-3,100
| -5% | -$96.2K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $3.01M | Sell |
67,232
-10,113
| -13% | -$453K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $3.81M | Buy |
77,345
+17,808
| +30% | +$877K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $2.8M | Sell |
59,537
-8,775
| -13% | -$413K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2.96M | Sell |
68,312
-10,257
| -13% | -$445K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $3.47M | Sell |
78,569
-8,798
| -10% | -$388K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $3.99M | Buy |
87,367
+1,320
| +2% | +$60.3K | 0.01% | 1452 |
|
|
2018
Q2 | $3.93M | Sell |
86,047
-18,798
| -18% | -$859K | 0.01% | 1456 |
|
|
2018
Q1 | $5.17M | Sell |
104,845
-18,270
| -15% | -$902K | 0.01% | 1291 |
|
|
2017
Q4 | $6.53M | Buy |
123,115
+1,675
| +1% | +$88.9K | 0.01% | 1188 |
|
|
2017
Q3 | $6.1M | Buy |
121,440
+2,700
| +2% | +$136K | 0.01% | 1175 |
|
|
2017
Q2 | $5.79M | Buy |
118,740
+1,600
| +1% | +$78K | 0.01% | 1166 |
|
|
2017
Q1 | $5.17M | Sell |
117,140
-1,700
| -1% | -$75.1K | 0.01% | 1249 |
|
|
2016
Q4 | $4.93M | Buy |
118,840
+14,600
| +14% | +$606K | 0.01% | 1299 |
|
|
2016
Q3 | $3.59M | Buy |
104,240
+700
| +0.7% | +$24.1K | 0.01% | 1530 |
|
|
2016
Q2 | $3.25M | Buy |
103,540
+1,200
| +1% | +$37.7K | 0.01% | 1597 |
|
|
2016
Q1 | $3.29M | Buy |
102,340
+10,300
| +11% | +$331K | 0.01% | 1567 |
|
|
2015
Q4 | $3.24M | Buy |
92,040
+5,500
| +6% | +$193K | 0.01% | 1598 |
|
|
2015
Q3 | $3.02M | Sell |
86,540
-500
| -0.6% | -$17.5K | 0.01% | 1620 |
|
|
2015
Q2 | $3.33M | Sell |
87,040
-4,700
| -5% | -$180K | 0.01% | 1681 |
|
|
2015
Q1 | $3.53M | Hold |
91,740
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $3.53M | Sell |
91,740
-49,529
| -35% | -$1.9M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $5.37M | Sell |
141,269
-200
| -0.1% | -$7.61K | 0.01% | 1322 |
|
|
2014
Q2 | $5.72M | Buy |
141,469
+2,900
| +2% | +$117K | 0.01% | 1332 |
|
|
2014
Q1 | $5.88M | Sell |
138,569
-4,500
| -3% | -$191K | 0.01% | 1301 |
|
|
2013
Q4 | $6.11M | Buy |
143,069
+42,729
| +43% | +$1.83M | 0.01% | 1271 |
|
|
2013
Q3 | $3.83M | Buy |
100,340
+4,896
| +5% | +$187K | 0.01% | 1448 |
|
|
2013
Q2 | $3.11M | Buy |
+95,444
| New | +$3.11M | 0.01% | 1449 |
|