California Public Employees Retirement System’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,795
| Closed | -$1.83M | – | 3341 |
|
|
2018
Q3 | $1.83M | Sell |
82,795
-8,616
| -9% | -$191K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.96M | Buy |
91,411
+4,911
| +6% | +$106K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.7M | Hold |
86,500
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.73M | Sell |
86,500
-6,328
| -7% | -$126K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.82M | Buy |
92,828
+628
| +0.7% | +$12.3K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.6M | Buy |
92,200
+3,700
| +4% | +$64.4K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.49M | Buy |
88,500
+3,700
| +4% | +$62.2K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $1.43M | Hold |
84,800
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.13M | Sell |
84,800
-5,400
| -6% | -$71.9K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1.06M | Sell |
90,200
-2,900
| -3% | -$33.9K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $1.1M | Sell |
93,100
-5,600
| -6% | -$66.2K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.33M | Hold |
98,700
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $1.28M | Sell |
98,700
-3,400
| -3% | -$44.2K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $1.33M | Hold |
102,100
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.19M | Hold |
102,100
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.19M | Hold |
102,100
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q3 | $1.14M | Hold |
102,100
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $1.1M | Sell |
102,100
-2,800
| -3% | -$30.2K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.15M | Buy |
104,900
+2,800
| +3% | +$30.7K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $1.24M | Sell |
102,100
-1,305
| -1% | -$15.8K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $999K | Buy |
103,405
+9,000
| +10% | +$86.9K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $784K | Buy |
+94,405
| New | +$784K | ﹤0.01% | 2415 |
|