California Public Employees Retirement System’s Century Bancorp Inc/Mass CNBKA Stock Holding History

California Public Employees Retirement System’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,964	Closed	-$277K	–	3392
2021 Q1	$277K	Sell	2,964 -3,354	-53%	-$313K	﹤0.01%	3258
2020 Q4	$489K	Sell	6,318 -100	-2%	-$7.74K	﹤0.01%	2924
2020 Q3	$422K	Buy	6,418 +200	+3%	+$13.2K	﹤0.01%	2870
2020 Q2	$483K	Buy	6,218 +119	+2%	+$9.24K	﹤0.01%	2700
2020 Q1	$380K	Sell	6,099 -12,513	-67%	-$780K	﹤0.01%	2537
2019 Q4	$1.67M	Sell	18,612 -5,258	-22%	-$473K	﹤0.01%	2128
2019 Q3	$2.09M	Buy	23,870 +1,071	+5%	+$93.8K	﹤0.01%	1869
2019 Q2	$2M	Sell	22,799 -1,800	-7%	-$158K	﹤0.01%	1691
2019 Q1	$1.8M	Hold	24,599	–	–	﹤0.01%	1845
2018 Q4	$1.67M	Hold	24,599	–	–	﹤0.01%	1846
2018 Q3	$1.78M	Hold	24,599	–	–	﹤0.01%	1978
2018 Q2	$1.88M	Buy	24,599 +747	+3%	+$57.1K	﹤0.01%	1936
2018 Q1	$1.89M	Hold	23,852	–	–	﹤0.01%	1921
2017 Q4	$1.87M	Hold	23,852	–	–	﹤0.01%	1977
2017 Q3	$1.91M	Hold	23,852	–	–	﹤0.01%	1944
2017 Q2	$1.52M	Hold	23,852	–	–	﹤0.01%	2026
2017 Q1	$1.45M	Hold	23,852	–	–	﹤0.01%	2070
2016 Q4	$1.43M	Hold	23,852	–	–	﹤0.01%	2104
2016 Q3	$1.08M	Hold	23,852	–	–	﹤0.01%	2293
2016 Q2	$1.01M	Hold	23,852	–	–	﹤0.01%	2328
2016 Q1	$928K	Hold	23,852	–	–	﹤0.01%	2384
2015 Q4	$1.04M	Hold	23,852	–	–	﹤0.01%	2358
2015 Q3	$972K	Hold	23,852	–	–	﹤0.01%	2387
2015 Q2	$970K	Hold	23,852	–	–	﹤0.01%	2508
2015 Q1	$938K	Hold	23,852	–	–	﹤0.01%	2617
2014 Q4	$938K	Hold	23,852	–	–	﹤0.01%	2617
2014 Q3	$826K	Hold	23,852	–	–	﹤0.01%	2629
2014 Q2	$843K	Hold	23,852	–	–	﹤0.01%	2664
2014 Q1	$801K	Hold	23,852	–	–	﹤0.01%	2670
2013 Q4	$852K	Sell	23,852 -100	-0.4%	-$3.57K	﹤0.01%	2654
2013 Q3	$798K	Hold	23,952	–	–	﹤0.01%	2520
2013 Q2	$838K	Buy	+23,952	New	+$838K	﹤0.01%	2382