California Public Employees Retirement System’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,700
| Closed | -$2.58M | – | 1832 |
|
|
2021
Q1 | $2.58M | Sell |
57,700
-6,332
| -10% | -$270K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $2.5M | Sell |
64,032
-1,200
| -2% | -$40.8K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.96M | Buy |
65,232
+1,800
| +3% | +$58K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $2.04M | Sell |
63,432
-700
| -1% | -$21.6K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.99M | Sell |
64,132
-3,100
| -5% | -$131K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $3.01M | Sell |
67,232
-10,113
| -13% | -$457K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.81M | Buy |
77,345
+17,808
| +30% | +$853K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $2.8M | Sell |
59,537
-8,775
| -13% | -$400K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $2.96M | Sell |
68,312
-10,257
| -13% | -$454K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $3.47M | Sell |
78,569
-8,798
| -10% | -$396K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.99M | Buy |
87,367
+1,320
| +2% | +$61K | 0.01% | 1453 |
|
|
2018
Q2 | $3.93M | Sell |
86,047
-18,798
| -18% | -$908K | 0.01% | 1457 |
|
|
2018
Q1 | $5.17M | Sell |
104,845
-18,270
| -15% | -$955K | 0.01% | 1292 |
|
|
2017
Q4 | $6.53M | Buy |
123,115
+1,675
| +1% | +$88.2K | 0.01% | 1189 |
|
|
2017
Q3 | $6.1M | Buy |
121,440
+2,700
| +2% | +$135K | 0.01% | 1176 |
|
|
2017
Q2 | $5.79M | Buy |
118,740
+1,600
| +1% | +$73.1K | 0.01% | 1167 |
|
|
2017
Q1 | $5.17M | Sell |
117,140
-1,700
| -1% | -$72.4K | 0.01% | 1250 |
|
|
2016
Q4 | $4.93M | Buy |
118,840
+14,600
| +14% | +$555K | 0.01% | 1300 |
|
|
2016
Q3 | $3.59M | Buy |
104,240
+700
| +0.7% | +$22.7K | 0.01% | 1531 |
|
|
2016
Q2 | $3.25M | Buy |
103,540
+1,200
| +1% | +$38.3K | 0.01% | 1598 |
|
|
2016
Q1 | $3.29M | Buy |
102,340
+10,300
| +11% | +$325K | 0.01% | 1568 |
|
|
2015
Q4 | $3.23M | Buy |
92,040
+5,500
| +6% | +$197K | 0.01% | 1599 |
|
|
2015
Q3 | $3.02M | Sell |
86,540
-500
| -0.6% | -$18.8K | 0.01% | 1621 |
|
|
2015
Q2 | $3.33M | Sell |
87,040
-4,700
| -5% | -$187K | 0.01% | 1682 |
|
|
2015
Q1 | $3.53M | Hold |
91,740
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $3.53M | Sell |
91,740
-49,529
| -35% | -$1.9M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $5.37M | Sell |
141,269
-200
| -0.1% | -$7.74K | 0.01% | 1323 |
|
|
2014
Q2 | $5.72M | Buy |
141,469
+2,900
| +2% | +$119K | 0.01% | 1333 |
|
|
2014
Q1 | $5.88M | Sell |
138,569
-4,500
| -3% | -$187K | 0.01% | 1302 |
|
|
2013
Q4 | $6.11M | Buy |
143,069
+42,729
| +43% | +$1.73M | 0.01% | 1272 |
|
|
2013
Q3 | $3.83M | Buy |
100,340
+4,896
| +5% | +$174K | 0.01% | 1448 |
|
|
2013
Q2 | $3.11M | Buy |
+95,444
| New | +$3.17M | 0.01% | 1449 |
|
Other funds holding CNA
LC
RRAM
DSC
PMG
California Public Employees Retirement System's CNA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CNA Financial (CNA) in Q2 2021, closing a stake of 57,700 shares — an estimated $2.58M sold.
California Public Employees Retirement System first reported a position in CNA in Q2 2013 and held it in 32 quarters. The position peaked at $6.53M in Q4 2017. 159 funds tracked by Wall St. Rank hold CNA as of Q2 2021.
- California Public Employees Retirement System reported no remaining CNA Financial position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 57,700 CNA Financial shares in Q2 2021, an estimated $2.58M.
- California Public Employees Retirement System first reported a position in CNA Financial in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CNA Financial position peaked at $6.53M in Q4 2017.
- 159 funds tracked by Wall St. Rank held CNA Financial as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.