California Public Employees Retirement System’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,927
| Closed | -$777K | – | 1418 |
|
|
2021
Q2 | $777K | Sell |
21,927
-81,553
| -79% | -$2.89M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $3.96M | Sell |
103,480
-20,058
| -16% | -$767K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $3.85M | Buy |
123,538
+8,628
| +8% | +$269K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.56M | Sell |
114,910
-105
| -0.1% | -$2.34K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.81M | Sell |
115,015
-3,163
| -3% | -$77.1K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $2.01M | Sell |
118,178
-1,900
| -2% | -$32.4K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $4.45M | Buy |
120,078
+18,833
| +19% | +$697K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $3M | Buy |
101,245
+16,400
| +19% | +$486K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $2.88M | Buy |
84,845
+68,079
| +406% | +$2.31M | ﹤0.01% | 1472 |
|
|
2019
Q1 | $602K | Sell |
16,766
-1,948
| -10% | -$69.9K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $587K | Sell |
18,714
-1,148
| -6% | -$36K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.03M | Sell |
19,862
-550
| -3% | -$28.5K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $933K | Sell |
20,412
-3,720
| -15% | -$170K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $1.08M | Sell |
24,132
-8,232
| -25% | -$369K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.17M | Buy |
32,364
+10,863
| +51% | +$394K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $788K | Buy |
21,501
+10,501
| +95% | +$385K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $375K | Buy |
11,000
+3,700
| +51% | +$126K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $233K | Buy |
+7,300
| New | +$233K | ﹤0.01% | 2968 |
|