California Public Employees Retirement System’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,569
| Closed | -$486K | – | 1294 |
|
|
2021
Q2 | $486K | Sell |
18,569
-57,431
| -76% | -$1.5M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.93M | Sell |
76,000
-13,235
| -15% | -$336K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.77M | Buy |
89,235
+2,745
| +3% | +$54.3K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $1.22M | Buy |
86,490
+2,600
| +3% | +$36.6K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.35M | Buy |
83,890
+6,493
| +8% | +$105K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $1.04M | Buy |
77,397
+423
| +0.5% | +$5.68K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $1.98M | Sell |
76,974
-8,138
| -10% | -$209K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $1.89M | Buy |
85,112
+46,564
| +121% | +$1.03M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $873K | Sell |
38,548
-1,122
| -3% | -$25.4K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $781K | Sell |
39,670
-19,958
| -33% | -$393K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $1.1M | Buy |
59,628
+10,733
| +22% | +$198K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.16M | Buy |
48,895
+19,290
| +65% | +$458K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $737K | Buy |
29,605
+3,305
| +13% | +$82.3K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $757K | Hold |
26,300
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q4 | $677K | Buy |
26,300
+1,300
| +5% | +$33.5K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $615K | Hold |
25,000
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q2 | $564K | Sell |
25,000
-3,900
| -13% | -$88K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $701K | Hold |
28,900
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q4 | $750K | Sell |
28,900
-30,300
| -51% | -$786K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $1.07M | Sell |
59,200
-1,600
| -3% | -$28.9K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $954K | Sell |
60,800
-900
| -1% | -$14.1K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.01M | Sell |
61,700
-1,400
| -2% | -$22.9K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $1.18M | Hold |
63,100
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q3 | $1.22M | Buy |
63,100
+13,300
| +27% | +$257K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.07M | Buy |
49,800
+15,100
| +44% | +$325K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $642K | Hold |
34,700
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q4 | $642K | Hold |
34,700
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $661K | Buy |
+34,700
| New | +$661K | ﹤0.01% | 2781 |
|
|
2014
Q2 | – | Sell |
-32,800
| Closed | -$621K | – | 3795 |
|
|
2014
Q1 | $621K | Buy |
32,800
+1,200
| +4% | +$22.7K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $622K | Buy |
31,600
+800
| +3% | +$15.7K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $439K | Buy |
30,800
+1,334
| +5% | +$19K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $374K | Buy |
+29,466
| New | +$374K | ﹤0.01% | 2822 |
|