California Public Employees Retirement System’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,400
| Closed | -$394K | – | 1903 |
|
|
2021
Q1 | $394K | Hold |
21,400
| – | – | ﹤0.01% | 3084 |
|
|
2020
Q4 | $319K | Sell |
21,400
-3,023
| -12% | -$45.1K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $302K | Buy |
24,423
+872
| +4% | +$10.8K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $362K | Buy |
23,551
+400
| +2% | +$6.15K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $302K | Hold |
23,151
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q4 | $502K | Buy |
23,151
+1,800
| +8% | +$39K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $434K | Sell |
21,351
-1,087
| -5% | -$22.1K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $482K | Buy |
22,438
+3,238
| +17% | +$69.6K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $375K | Hold |
19,200
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q4 | $362K | Hold |
19,200
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q3 | $415K | Hold |
19,200
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q2 | $406K | Hold |
19,200
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q1 | $376K | Hold |
19,200
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q4 | $387K | Hold |
19,200
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q3 | $428K | Hold |
19,200
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $425K | Hold |
19,200
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q1 | $394K | Hold |
19,200
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $383K | Hold |
19,200
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q3 | $305K | Hold |
19,200
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q2 | $269K | Hold |
19,200
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q1 | $214K | Buy |
+19,200
| New | +$214K | ﹤0.01% | 3117 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$107K | – | 3787 |
|
|
2013
Q4 | $107K | Hold |
9,800
| – | – | ﹤0.01% | 3524 |
|
|
2013
Q3 | $99K | Hold |
9,800
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q2 | $96K | Buy |
+9,800
| New | +$96K | ﹤0.01% | 3377 |
|