California Public Employees Retirement System’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,381
| Closed | -$1.06M | – | 3373 |
|
|
2017
Q3 | $1.06M | Buy |
27,381
+3,581
| +15% | +$139K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $860K | Sell |
23,800
-900
| -4% | -$32.5K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $979K | Buy |
24,700
+9,100
| +58% | +$361K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $558K | Sell |
15,600
-2,416
| -13% | -$86.4K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $411K | Sell |
18,016
-1,100
| -6% | -$25.1K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $435K | Sell |
19,116
-600
| -3% | -$13.7K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $417K | Sell |
19,716
-15,600
| -44% | -$330K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $896K | Buy |
35,316
+16,816
| +91% | +$427K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $416K | Sell |
18,500
-600
| -3% | -$13.5K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $423K | Hold |
19,100
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q1 | $401K | Hold |
19,100
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $401K | Hold |
19,100
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q3 | $359K | Hold |
19,100
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $364K | Hold |
19,100
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q1 | $349K | Hold |
19,100
| – | – | ﹤0.01% | 3164 |
|
|
2013
Q4 | $331K | Sell |
19,100
-400
| -2% | -$6.93K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $356K | Buy |
+19,500
| New | +$356K | ﹤0.01% | 2954 |
|