California Public Employees Retirement System’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,569
| Closed | -$486K | – | 1295 |
|
|
2021
Q2 | $486K | Sell |
18,569
-57,431
| -76% | -$1.55M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.93M | Sell |
76,000
-13,235
| -15% | -$312K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.77M | Buy |
89,235
+2,745
| +3% | +$48.1K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.22M | Buy |
86,490
+2,600
| +3% | +$37.8K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.35M | Buy |
83,890
+6,493
| +8% | +$92.6K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.04M | Buy |
77,397
+423
| +0.5% | +$8.91K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.98M | Sell |
76,974
-8,138
| -10% | -$198K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.89M | Buy |
85,112
+46,564
| +121% | +$1.01M | ﹤0.01% | 1925 |
|
|
2019
Q2 | $873K | Sell |
38,548
-1,122
| -3% | -$24.2K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $781K | Sell |
39,670
-19,958
| -33% | -$409K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $1.1M | Buy |
59,628
+10,733
| +22% | +$220K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $1.16M | Buy |
48,895
+19,290
| +65% | +$479K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $737K | Buy |
29,605
+3,305
| +13% | +$89.6K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $757K | Hold |
26,300
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q4 | $677K | Buy |
26,300
+1,300
| +5% | +$34.1K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $615K | Hold |
25,000
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q2 | $564K | Sell |
25,000
-3,900
| -13% | -$88.9K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $701K | Hold |
28,900
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $750K | Sell |
28,900
-30,300
| -51% | -$657K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.07M | Sell |
59,200
-1,600
| -3% | -$27.8K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $954K | Sell |
60,800
-900
| -1% | -$14.5K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $1.01M | Sell |
61,700
-1,400
| -2% | -$22.8K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.18M | Hold |
63,100
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q3 | $1.22M | Buy |
63,100
+13,300
| +27% | +$270K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $1.07M | Buy |
49,800
+15,100
| +44% | +$299K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $642K | Hold |
34,700
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q4 | $642K | Hold |
34,700
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q3 | $661K | Buy |
+34,700
| New | +$670K | ﹤0.01% | 2782 |
|
|
2014
Q2 | – | Sell |
-32,800
| Closed | -$621K | – | 3796 |
|
|
2014
Q1 | $621K | Buy |
32,800
+1,200
| +4% | +$21.9K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $622K | Buy |
31,600
+800
| +3% | +$12.9K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $439K | Buy |
30,800
+1,334
| +5% | +$19.2K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $374K | Buy |
+29,466
| New | +$365K | ﹤0.01% | 2822 |
|
Other funds holding CNOB
N
KCM
