California Public Employees Retirement System’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-207,519
| Closed | -$3M | – | 2467 |
|
|
2021
Q1 | $3M | Sell |
207,519
-45,733
| -18% | -$643K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $3.23M | Sell |
253,252
-13,496
| -5% | -$154K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $2.45M | Buy |
266,748
+7,600
| +3% | +$75.1K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.65M | Buy |
259,148
+35,320
| +16% | +$364K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $2.59M | Sell |
223,828
-10,752
| -5% | -$157K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $3.9M | Buy |
234,580
+18,402
| +9% | +$308K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $3.54M | Buy |
216,178
+56,049
| +35% | +$936K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.82M | Sell |
160,129
-6,527
| -4% | -$112K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.83M | Sell |
166,656
-51,418
| -24% | -$912K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $3.69M | Sell |
218,074
-54,062
| -20% | -$912K | 0.01% | 1300 |
|
|
2018
Q3 | $4.71M | Sell |
272,136
-47,531
| -15% | -$856K | 0.01% | 1353 |
|
|
2018
Q2 | $5.56M | Sell |
319,667
-24,445
| -7% | -$417K | 0.01% | 1238 |
|
|
2018
Q1 | $5.7M | Sell |
344,112
-13,315
| -4% | -$224K | 0.01% | 1229 |
|
|
2017
Q4 | $5.98M | Buy |
357,427
+25,722
| +8% | +$433K | 0.01% | 1254 |
|
|
2017
Q3 | $5.73M | Buy |
331,705
+16,855
| +5% | +$268K | 0.01% | 1224 |
|
|
2017
Q2 | $4.92M | Sell |
314,850
-44,600
| -12% | -$711K | 0.01% | 1289 |
|
|
2017
Q1 | $6.05M | Sell |
359,450
-21,400
| -6% | -$375K | 0.01% | 1141 |
|
|
2016
Q4 | $6.87M | Sell |
380,850
-2,500
| -0.7% | -$42.7K | 0.01% | 1061 |
|
|
2016
Q3 | $6.02M | Sell |
383,350
-7,200
| -2% | -$109K | 0.01% | 1181 |
|
|
2016
Q2 | $5.79M | Sell |
390,550
-10,000
| -2% | -$142K | 0.01% | 1174 |
|
|
2016
Q1 | $5.41M | Buy |
400,550
+2,400
| +0.6% | +$30.5K | 0.01% | 1226 |
|
|
2015
Q4 | $5.33M | Buy |
398,150
+21,900
| +6% | +$295K | 0.01% | 1247 |
|
|
2015
Q3 | $4.89M | Sell |
376,250
-13,700
| -4% | -$175K | 0.01% | 1290 |
|
|
2015
Q2 | $5M | Buy |
389,950
+500
| +0.1% | +$6.16K | 0.01% | 1398 |
|
|
2015
Q1 | $4.68M | Hold |
389,450
| – | – | 0.01% | 1453 |
|
|
2014
Q4 | $4.68M | Sell |
389,450
-72,885
| -16% | -$914K | 0.01% | 1453 |
|
|
2014
Q3 | $5.59M | Buy |
462,335
+34,805
| +8% | +$440K | 0.01% | 1304 |
|
|
2014
Q2 | $5.8M | Buy |
427,530
+3,800
| +0.9% | +$52.1K | 0.01% | 1318 |
|
|
2014
Q1 | $6.2M | Buy |
423,730
+1,430
| +0.3% | +$20.6K | 0.01% | 1261 |
|
|
2013
Q4 | $6.28M | Buy |
422,300
+75,343
| +22% | +$1.07M | 0.01% | 1251 |
|
|
2013
Q3 | $4.59M | Buy |
346,957
+38,400
| +12% | +$529K | 0.01% | 1307 |
|
|
2013
Q2 | $4.17M | Buy |
+308,557
| New | +$3.86M | 0.01% | 1232 |
|
Other funds holding NWBI
California Public Employees Retirement System's NWBI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Northwest Bancshares (NWBI) in Q2 2021, closing a stake of 207,519 shares — an estimated $3M sold.
California Public Employees Retirement System first reported a position in NWBI in Q2 2013 and held it in 32 quarters. The position peaked at $6.87M in Q4 2016. 188 funds tracked by Wall St. Rank hold NWBI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Northwest Bancshares position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 207,519 Northwest Bancshares shares in Q2 2021, an estimated $3M.
- California Public Employees Retirement System first reported a position in Northwest Bancshares in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Northwest Bancshares position peaked at $6.87M in Q4 2016.
- 188 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.