California Public Employees Retirement System
CNBKA

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,964
Closed -$277K – 3392
2021
Q1 		$277K Sell
2,964
-3,354
-53% -$292K ﹤0.01% 3259
2020
Q4 		$489K Sell
6,318
-100
-2% -$7.48K ﹤0.01% 2925
2020
Q3 		$422K Buy
6,418
+200
+3% +$14.2K ﹤0.01% 2871
2020
Q2 		$483K Buy
6,218
+119
+2% +$8.3K ﹤0.01% 2701
2020
Q1 		$380K Sell
6,099
-12,513
-67% -$988K ﹤0.01% 2538
2019
Q4 		$1.67M Sell
18,612
-5,258
-22% -$459K ﹤0.01% 2129
2019
Q3 		$2.09M Buy
23,870
+1,071
+5% +$90.7K ﹤0.01% 1870
2019
Q2 		$2M Sell
22,799
-1,800
-7% -$158K ﹤0.01% 1692
2019
Q1 		$1.8M Hold
24,599
– – ﹤0.01% 1846
2018
Q4 		$1.67M Hold
24,599
– – ﹤0.01% 1847
2018
Q3 		$1.78M Hold
24,599
– – ﹤0.01% 1979
2018
Q2 		$1.88M Buy
24,599
+747
+3% +$58.9K ﹤0.01% 1937
2018
Q1 		$1.89M Hold
23,852
– – ﹤0.01% 1922
2017
Q4 		$1.87M Hold
23,852
– – ﹤0.01% 1978
2017
Q3 		$1.91M Hold
23,852
– – ﹤0.01% 1945
2017
Q2 		$1.52M Hold
23,852
– – ﹤0.01% 2027
2017
Q1 		$1.45M Hold
23,852
– – ﹤0.01% 2071
2016
Q4 		$1.43M Hold
23,852
– – ﹤0.01% 2105
2016
Q3 		$1.08M Hold
23,852
– – ﹤0.01% 2294
2016
Q2 		$1.01M Hold
23,852
– – ﹤0.01% 2329
2016
Q1 		$928K Hold
23,852
– – ﹤0.01% 2385
2015
Q4 		$1.04M Hold
23,852
– – ﹤0.01% 2359
2015
Q3 		$972K Hold
23,852
– – ﹤0.01% 2388
2015
Q2 		$970K Hold
23,852
– – ﹤0.01% 2509
2015
Q1 		$938K Hold
23,852
– – ﹤0.01% 2618
2014
Q4 		$938K Hold
23,852
– – ﹤0.01% 2618
2014
Q3 		$826K Hold
23,852
– – ﹤0.01% 2630
2014
Q2 		$843K Hold
23,852
– – ﹤0.01% 2665
2014
Q1 		$801K Hold
23,852
– – ﹤0.01% 2671
2013
Q4 		$852K Sell
23,852
-100
-0.4% -$3.32K ﹤0.01% 2655
2013
Q3 		$798K Hold
23,952
– – ﹤0.01% 2520
2013
Q2 		$838K Buy
+23,952
New +$817K ﹤0.01% 2382

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CNBKA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 2,964 shares — an estimated $277K sold.

California Public Employees Retirement System first reported a position in CNBKA in Q2 2013 and held it in 32 quarters. The position peaked at $2.09M in Q3 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,964 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $277K.
  • California Public Employees Retirement System first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Century Bancorp Inc/Mass position peaked at $2.09M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.