California Public Employees Retirement System’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,089
| Closed | -$651K | – | 1409 |
|
|
2021
Q2 | $651K | Sell |
18,089
-55,946
| -76% | -$2.16M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.95M | Sell |
74,035
-18,209
| -20% | -$670K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $2.96M | Sell |
92,244
-4,171
| -4% | -$125K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $2.59M | Buy |
96,415
+1,426
| +2% | +$42.3K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $2.92M | Sell |
94,989
-1,717
| -2% | -$53.5K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $3.13M | Sell |
96,706
-4,641
| -5% | -$170K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $4.11M | Sell |
101,347
-12,808
| -11% | -$502K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $4.18M | Buy |
114,155
+37,214
| +48% | +$1.36M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $2.89M | Sell |
76,941
-17,939
| -19% | -$667K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $3.42M | Sell |
94,880
-10,350
| -10% | -$382K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.64M | Sell |
105,230
-2,684
| -2% | -$98.6K | 0.01% | 1309 |
|
|
2018
Q3 | $4.14M | Sell |
107,914
-4,616
| -4% | -$184K | 0.01% | 1429 |
|
|
2018
Q2 | $4.29M | Buy |
112,530
+8,527
| +8% | +$322K | 0.01% | 1391 |
|
|
2018
Q1 | $3.69M | Buy |
104,003
+5,459
| +6% | +$200K | 0.01% | 1494 |
|
|
2017
Q4 | $3.63M | Buy |
98,544
+7,364
| +8% | +$278K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $3.35M | Buy |
91,180
+989
| +1% | +$34.5K | 0.01% | 1588 |
|
|
2017
Q2 | $3.33M | Sell |
90,191
-8,000
| -8% | -$297K | 0.01% | 1541 |
|
|
2017
Q1 | $3.64M | Sell |
98,191
-9,200
| -9% | -$371K | 0.01% | 1499 |
|
|
2016
Q4 | $4.5M | Buy |
107,391
+10,100
| +10% | +$375K | 0.01% | 1362 |
|
|
2016
Q3 | $3.2M | Sell |
97,291
-8,100
| -8% | -$251K | 0.01% | 1612 |
|
|
2016
Q2 | $3.02M | Sell |
105,391
-3,800
| -3% | -$107K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.94M | Buy |
109,191
+8,700
| +9% | +$226K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $2.8M | Sell |
100,491
-400
| -0.4% | -$11.4K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $2.72M | Sell |
100,891
-9,300
| -8% | -$246K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $2.88M | Sell |
110,191
-400
| -0.4% | -$10.1K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2.65M | Hold |
110,591
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $2.65M | Buy |
110,591
+2,600
| +2% | +$64.2K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $2.43M | Sell |
107,991
-400
| -0.4% | -$9.47K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $2.6M | Hold |
108,391
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $2.65M | Sell |
108,391
-14,600
| -12% | -$353K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $3.23M | Sell |
122,991
-945
| -0.8% | -$23.2K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $2.85M | Buy |
123,936
+8,323
| +7% | +$186K | 0.01% | 1675 |
|
|
2013
Q2 | $2.45M | Buy |
+115,613
| New | +$2.37M | ﹤0.01% | 1616 |
|
Other funds holding NBTB
California Public Employees Retirement System's NBTB Position: Q3 2021 in Review
California Public Employees Retirement System sold out of NBT Bancorp (NBTB) in Q3 2021, closing a stake of 18,089 shares — an estimated $651K sold.
California Public Employees Retirement System first reported a position in NBTB in Q2 2013 and held it in 33 quarters. The position peaked at $4.5M in Q4 2016. 182 funds tracked by Wall St. Rank hold NBTB as of Q3 2021.
- California Public Employees Retirement System reported no remaining NBT Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 18,089 NBT Bancorp shares in Q3 2021, an estimated $651K.
- California Public Employees Retirement System first reported a position in NBT Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's NBT Bancorp position peaked at $4.5M in Q4 2016.
- 182 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.