California Public Employees Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,858
| Closed | -$10.3M | – | 3680 |
|
|
2015
Q3 | $10.3M | Sell |
116,858
-2,900
| -2% | -$255K | 0.02% | 833 |
|
|
2015
Q2 | $10.8M | Buy |
119,758
+2,900
| +2% | +$262K | 0.02% | 862 |
|
|
2015
Q1 | $10.4M | Hold |
116,858
| – | – | 0.01% | 920 |
|
|
2014
Q4 | $10.4M | Sell |
116,858
-2,300
| -2% | -$206K | 0.01% | 920 |
|
|
2014
Q3 | $9.02M | Buy |
119,158
+2,100
| +2% | +$159K | 0.01% | 1006 |
|
|
2014
Q2 | $8.87M | Sell |
117,058
-5,300
| -4% | -$402K | 0.01% | 1058 |
|
|
2014
Q1 | $9.46M | Sell |
122,358
-4,000
| -3% | -$309K | 0.01% | 977 |
|
|
2013
Q4 | $9.96M | Sell |
126,358
-4,515
| -3% | -$356K | 0.01% | 941 |
|
|
2013
Q3 | $8.72M | Buy |
130,873
+380
| +0.3% | +$25.3K | 0.02% | 901 |
|
|
2013
Q2 | $8.27M | Buy |
+130,493
| New | +$8.27M | 0.02% | 865 |
|