California Public Employees Retirement System’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,184
| Closed | -$1.53M | – | 1303 |
|
|
2021
Q2 | $1.53M | Sell |
74,184
-229,437
| -76% | -$5.01M | ﹤0.01% | 1235 |
|
|
2021
Q1 | $6.71M | Sell |
303,621
-40,274
| -12% | -$876K | 0.01% | 1267 |
|
|
2020
Q4 | $6.71M | Buy |
343,895
+50,717
| +17% | +$960K | 0.01% | 1258 |
|
|
2020
Q3 | $4.88M | Buy |
293,178
+5,160
| +2% | +$92.1K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $5.4M | Sell |
288,018
-12,953
| -4% | -$247K | 0.01% | 1155 |
|
|
2020
Q1 | $6.03M | Sell |
300,971
-15,000
| -5% | -$302K | 0.01% | 938 |
|
|
2019
Q4 | $6.82M | Buy |
315,971
+1,078
| +0.3% | +$22.8K | 0.01% | 1241 |
|
|
2019
Q3 | $6.57M | Buy |
314,893
+165,629
| +111% | +$3.46M | 0.01% | 1110 |
|
|
2019
Q2 | $3.14M | Buy |
149,264
+36,853
| +33% | +$785K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $2.37M | Sell |
112,411
-12,731
| -10% | -$279K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $2.53M | Sell |
125,142
-7,007
| -5% | -$152K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2.95M | Sell |
132,149
-8,957
| -6% | -$211K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $3.16M | Buy |
141,106
+2,915
| +2% | +$67K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.13M | Buy |
138,191
+1,035
| +0.8% | +$24.3K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3.23M | Buy |
137,156
+5,984
| +5% | +$142K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $3.17M | Buy |
131,172
+13,772
| +12% | +$297K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $2.63M | Sell |
117,400
-1,600
| -1% | -$34.2K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $2.63M | Sell |
119,000
-23,900
| -17% | -$546K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $3.28M | Buy |
142,900
+6,600
| +5% | +$131K | 0.01% | 1586 |
|
|
2016
Q3 | $2.4M | Sell |
136,300
-6,700
| -5% | -$114K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $2.34M | Buy |
143,000
+7,800
| +6% | +$132K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $2.36M | Buy |
135,200
+3,100
| +2% | +$48.9K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $2.23M | Buy |
132,100
+12,600
| +11% | +$221K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $2M | Sell |
119,500
-6,600
| -5% | -$113K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.22M | Buy |
126,100
+2,600
| +2% | +$42.8K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $1.87M | Hold |
123,500
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $1.87M | Hold |
123,500
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $1.77M | Buy |
123,500
+1,200
| +1% | +$18.5K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.96M | Buy |
122,300
+300
| +0.2% | +$4.52K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $1.86M | Sell |
122,000
-19,070
| -14% | -$301K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $2.44M | Sell |
141,070
-1,625
| -1% | -$24.7K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $1.93M | Buy |
142,695
+33,400
| +31% | +$438K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $1.28M | Buy |
+109,295
| New | +$1.22M | ﹤0.01% | 2082 |
|
Other funds holding CVBF
SAM
PA
CIP
California Public Employees Retirement System's CVBF Position: Q3 2021 in Review
California Public Employees Retirement System sold out of CVB Financial (CVBF) in Q3 2021, closing a stake of 74,184 shares — an estimated $1.53M sold.
California Public Employees Retirement System first reported a position in CVBF in Q2 2013 and held it in 33 quarters. The position peaked at $6.82M in Q4 2019. 185 funds tracked by Wall St. Rank hold CVBF as of Q3 2021.
- California Public Employees Retirement System reported no remaining CVB Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 74,184 CVB Financial shares in Q3 2021, an estimated $1.53M.
- California Public Employees Retirement System first reported a position in CVB Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's CVB Financial position peaked at $6.82M in Q4 2019.
- 185 funds tracked by Wall St. Rank held CVB Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.