California Public Employees Retirement System’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,089
| Closed | -$651K | – | 1409 |
|
|
2021
Q2 | $651K | Sell |
18,089
-55,946
| -76% | -$2.01M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $2.95M | Sell |
74,035
-18,209
| -20% | -$727K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.96M | Sell |
92,244
-4,171
| -4% | -$134K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $2.59M | Buy |
96,415
+1,426
| +2% | +$38.2K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $2.92M | Sell |
94,989
-1,717
| -2% | -$52.8K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $3.13M | Sell |
96,706
-4,641
| -5% | -$150K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $4.11M | Sell |
101,347
-12,808
| -11% | -$520K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $4.18M | Buy |
114,155
+37,214
| +48% | +$1.36M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.89M | Sell |
76,941
-17,939
| -19% | -$673K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $3.42M | Sell |
94,880
-10,350
| -10% | -$373K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $3.64M | Sell |
105,230
-2,684
| -2% | -$92.8K | 0.01% | 1308 |
|
|
2018
Q3 | $4.14M | Sell |
107,914
-4,616
| -4% | -$177K | 0.01% | 1428 |
|
|
2018
Q2 | $4.29M | Buy |
112,530
+8,527
| +8% | +$325K | 0.01% | 1390 |
|
|
2018
Q1 | $3.69M | Buy |
104,003
+5,459
| +6% | +$194K | 0.01% | 1493 |
|
|
2017
Q4 | $3.63M | Buy |
98,544
+7,364
| +8% | +$271K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $3.35M | Buy |
91,180
+989
| +1% | +$36.3K | 0.01% | 1587 |
|
|
2017
Q2 | $3.33M | Sell |
90,191
-8,000
| -8% | -$296K | 0.01% | 1540 |
|
|
2017
Q1 | $3.64M | Sell |
98,191
-9,200
| -9% | -$341K | 0.01% | 1498 |
|
|
2016
Q4 | $4.5M | Buy |
107,391
+10,100
| +10% | +$423K | 0.01% | 1361 |
|
|
2016
Q3 | $3.2M | Sell |
97,291
-8,100
| -8% | -$266K | 0.01% | 1611 |
|
|
2016
Q2 | $3.02M | Sell |
105,391
-3,800
| -3% | -$109K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $2.94M | Buy |
109,191
+8,700
| +9% | +$234K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $2.8M | Sell |
100,491
-400
| -0.4% | -$11.2K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $2.72M | Sell |
100,891
-9,300
| -8% | -$251K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $2.88M | Sell |
110,191
-400
| -0.4% | -$10.5K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $2.65M | Hold |
110,591
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $2.65M | Buy |
110,591
+2,600
| +2% | +$62.3K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $2.43M | Sell |
107,991
-400
| -0.4% | -$9.01K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $2.6M | Hold |
108,391
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q1 | $2.65M | Sell |
108,391
-14,600
| -12% | -$356K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $3.23M | Sell |
122,991
-945
| -0.8% | -$24.8K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.85M | Buy |
123,936
+8,323
| +7% | +$191K | 0.01% | 1675 |
|
|
2013
Q2 | $2.45M | Buy |
+115,613
| New | +$2.45M | ﹤0.01% | 1616 |
|