California Public Employees Retirement System’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,184
| Closed | -$1.53M | – | 1303 |
|
|
2021
Q2 | $1.53M | Sell |
74,184
-229,437
| -76% | -$4.72M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $6.71M | Sell |
303,621
-40,274
| -12% | -$890K | 0.01% | 1266 |
|
|
2020
Q4 | $6.71M | Buy |
343,895
+50,717
| +17% | +$989K | 0.01% | 1257 |
|
|
2020
Q3 | $4.88M | Buy |
293,178
+5,160
| +2% | +$85.8K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $5.4M | Sell |
288,018
-12,953
| -4% | -$243K | 0.01% | 1154 |
|
|
2020
Q1 | $6.03M | Sell |
300,971
-15,000
| -5% | -$301K | 0.01% | 937 |
|
|
2019
Q4 | $6.82M | Buy |
315,971
+1,078
| +0.3% | +$23.3K | 0.01% | 1240 |
|
|
2019
Q3 | $6.57M | Buy |
314,893
+165,629
| +111% | +$3.46M | 0.01% | 1109 |
|
|
2019
Q2 | $3.14M | Buy |
149,264
+36,853
| +33% | +$775K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $2.37M | Sell |
112,411
-12,731
| -10% | -$268K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $2.53M | Sell |
125,142
-7,007
| -5% | -$142K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.95M | Sell |
132,149
-8,957
| -6% | -$200K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $3.16M | Buy |
141,106
+2,915
| +2% | +$65.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $3.13M | Buy |
138,191
+1,035
| +0.8% | +$23.4K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $3.23M | Buy |
137,156
+5,984
| +5% | +$141K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $3.17M | Buy |
131,172
+13,772
| +12% | +$333K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2.63M | Sell |
117,400
-1,600
| -1% | -$35.9K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $2.63M | Sell |
119,000
-23,900
| -17% | -$528K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $3.28M | Buy |
142,900
+6,600
| +5% | +$151K | 0.01% | 1585 |
|
|
2016
Q3 | $2.4M | Sell |
136,300
-6,700
| -5% | -$118K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $2.34M | Buy |
143,000
+7,800
| +6% | +$128K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.36M | Buy |
135,200
+3,100
| +2% | +$54.1K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $2.24M | Buy |
132,100
+12,600
| +11% | +$213K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $2M | Sell |
119,500
-6,600
| -5% | -$110K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $2.22M | Buy |
126,100
+2,600
| +2% | +$45.8K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $1.87M | Hold |
123,500
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1.87M | Hold |
123,500
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q3 | $1.77M | Buy |
123,500
+1,200
| +1% | +$17.2K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.96M | Buy |
122,300
+300
| +0.2% | +$4.81K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.86M | Sell |
122,000
-19,070
| -14% | -$291K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $2.44M | Sell |
141,070
-1,625
| -1% | -$28.1K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $1.93M | Buy |
142,695
+33,400
| +31% | +$452K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $1.29M | Buy |
+109,295
| New | +$1.29M | ﹤0.01% | 2082 |
|