California Public Employees Retirement System’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-207,519
| Closed | -$3M | – | 2467 |
|
|
2021
Q1 | $3M | Sell |
207,519
-45,733
| -18% | -$661K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $3.23M | Sell |
253,252
-13,496
| -5% | -$172K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $2.45M | Buy |
266,748
+7,600
| +3% | +$69.9K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $2.65M | Buy |
259,148
+35,320
| +16% | +$361K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2.59M | Sell |
223,828
-10,752
| -5% | -$124K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $3.9M | Buy |
234,580
+18,402
| +9% | +$306K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $3.54M | Buy |
216,178
+56,049
| +35% | +$919K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.82M | Sell |
160,129
-6,527
| -4% | -$115K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.83M | Sell |
166,656
-51,418
| -24% | -$873K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $3.69M | Sell |
218,074
-54,062
| -20% | -$916K | 0.01% | 1299 |
|
|
2018
Q3 | $4.71M | Sell |
272,136
-47,531
| -15% | -$823K | 0.01% | 1352 |
|
|
2018
Q2 | $5.56M | Sell |
319,667
-24,445
| -7% | -$425K | 0.01% | 1237 |
|
|
2018
Q1 | $5.7M | Sell |
344,112
-13,315
| -4% | -$220K | 0.01% | 1228 |
|
|
2017
Q4 | $5.98M | Buy |
357,427
+25,722
| +8% | +$430K | 0.01% | 1253 |
|
|
2017
Q3 | $5.73M | Buy |
331,705
+16,855
| +5% | +$291K | 0.01% | 1223 |
|
|
2017
Q2 | $4.92M | Sell |
314,850
-44,600
| -12% | -$696K | 0.01% | 1288 |
|
|
2017
Q1 | $6.05M | Sell |
359,450
-21,400
| -6% | -$360K | 0.01% | 1140 |
|
|
2016
Q4 | $6.87M | Sell |
380,850
-2,500
| -0.7% | -$45.1K | 0.01% | 1060 |
|
|
2016
Q3 | $6.02M | Sell |
383,350
-7,200
| -2% | -$113K | 0.01% | 1180 |
|
|
2016
Q2 | $5.79M | Sell |
390,550
-10,000
| -2% | -$148K | 0.01% | 1173 |
|
|
2016
Q1 | $5.41M | Buy |
400,550
+2,400
| +0.6% | +$32.4K | 0.01% | 1225 |
|
|
2015
Q4 | $5.33M | Buy |
398,150
+21,900
| +6% | +$293K | 0.01% | 1246 |
|
|
2015
Q3 | $4.89M | Sell |
376,250
-13,700
| -4% | -$178K | 0.01% | 1289 |
|
|
2015
Q2 | $5M | Buy |
389,950
+500
| +0.1% | +$6.41K | 0.01% | 1397 |
|
|
2015
Q1 | $4.68M | Hold |
389,450
| – | – | 0.01% | 1452 |
|
|
2014
Q4 | $4.68M | Sell |
389,450
-72,885
| -16% | -$876K | 0.01% | 1452 |
|
|
2014
Q3 | $5.59M | Buy |
462,335
+34,805
| +8% | +$421K | 0.01% | 1303 |
|
|
2014
Q2 | $5.8M | Buy |
427,530
+3,800
| +0.9% | +$51.6K | 0.01% | 1317 |
|
|
2014
Q1 | $6.2M | Buy |
423,730
+1,430
| +0.3% | +$20.9K | 0.01% | 1260 |
|
|
2013
Q4 | $6.28M | Buy |
422,300
+75,343
| +22% | +$1.12M | 0.01% | 1250 |
|
|
2013
Q3 | $4.59M | Buy |
346,957
+38,400
| +12% | +$508K | 0.01% | 1307 |
|
|
2013
Q2 | $4.17M | Buy |
+308,557
| New | +$4.17M | 0.01% | 1232 |
|