California Public Employees Retirement System’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,795
| Closed | -$1.83M | – | 3341 |
|
|
2018
Q3 | $1.83M | Sell |
82,795
-8,616
| -9% | -$194K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.96M | Buy |
91,411
+4,911
| +6% | +$104K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.7M | Hold |
86,500
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1.73M | Sell |
86,500
-6,328
| -7% | -$128K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.82M | Buy |
92,828
+628
| +0.7% | +$10.9K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.6M | Buy |
92,200
+3,700
| +4% | +$60.9K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $1.49M | Buy |
88,500
+3,700
| +4% | +$63.3K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.43M | Hold |
84,800
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $1.13M | Sell |
84,800
-5,400
| -6% | -$68.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1.05M | Sell |
90,200
-2,900
| -3% | -$34.9K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $1.1M | Sell |
93,100
-5,600
| -6% | -$63K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.32M | Hold |
98,700
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.28M | Sell |
98,700
-3,400
| -3% | -$43.8K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $1.33M | Hold |
102,100
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q1 | $1.19M | Hold |
102,100
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q4 | $1.19M | Hold |
102,100
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.14M | Hold |
102,100
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.1M | Sell |
102,100
-2,800
| -3% | -$29.6K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.15M | Buy |
104,900
+2,800
| +3% | +$31.7K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1.24M | Sell |
102,100
-1,305
| -1% | -$14.2K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $999K | Buy |
103,405
+9,000
| +10% | +$86K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $784K | Buy |
+94,405
| New | +$787K | ﹤0.01% | 2415 |
|
California Public Employees Retirement System's COBZ Position: Q4 2018 in Review
California Public Employees Retirement System sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 82,795 shares — an estimated $1.83M sold.
California Public Employees Retirement System first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- California Public Employees Retirement System reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 82,795 CoBiz Financial,Inc shares in Q4 2018, an estimated $1.83M.
- California Public Employees Retirement System first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's CoBiz Financial,Inc position peaked at $1.96M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.