California Public Employees Retirement System
CYN

California Public Employees Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History

California Public Employees Retirement System’s Portfolio CYN Stock Details CYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-116,858
Closed -$10.3M – 3680
2015
Q3 		$10.3M Sell
116,858
-2,900
-2% -$257K 0.02% 834
2015
Q2 		$10.8M Buy
119,758
+2,900
+2% +$268K 0.02% 863
2015
Q1 		$10.4M Hold
116,858
– – 0.01% 921
2014
Q4 		$10.4M Sell
116,858
-2,300
-2% -$177K 0.01% 921
2014
Q3 		$9.02M Buy
119,158
+2,100
+2% +$159K 0.01% 1007
2014
Q2 		$8.87M Sell
117,058
-5,300
-4% -$393K 0.01% 1059
2014
Q1 		$9.46M Sell
122,358
-4,000
-3% -$301K 0.01% 978
2013
Q4 		$9.96M Sell
126,358
-4,515
-3% -$333K 0.01% 942
2013
Q3 		$8.72M Buy
130,873
+380
+0.3% +$25.7K 0.02% 901
2013
Q2 		$8.27M Buy
+130,493
New +$7.76M 0.02% 865

Other funds holding CYN

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

California Public Employees Retirement System's CYN Position: Q4 2015 in Review

California Public Employees Retirement System sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 116,858 shares — an estimated $10.3M sold.

California Public Employees Retirement System first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • California Public Employees Retirement System reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 116,858 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $10.3M.
  • California Public Employees Retirement System first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's CITY NATIONAL CORPORATION position peaked at $10.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.