California Public Employees Retirement System’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.51M | Buy |
841,420
+54,177
| +7% | +$484K | ﹤0.01% | 957 |
|
2025
Q1 | $7M | Buy |
787,243
+7,671
| +1% | +$68.2K | ﹤0.01% | 958 |
|
2024
Q4 | $7.06M | Buy |
779,572
+1,954
| +0.3% | +$17.7K | ﹤0.01% | 980 |
|
2024
Q3 | $7.05M | Sell |
777,618
-65,290
| -8% | -$592K | ﹤0.01% | 1016 |
|
2024
Q2 | $5.88M | Buy |
842,908
+20,416
| +2% | +$143K | ﹤0.01% | 1027 |
|
2024
Q1 | $6.55M | Buy |
822,492
+24,049
| +3% | +$191K | ﹤0.01% | 1029 |
|
2023
Q4 | $8.67M | Sell |
798,443
-20,634
| -3% | -$224K | 0.01% | 924 |
|
2023
Q3 | $7.01M | Sell |
819,077
-60,103
| -7% | -$514K | 0.01% | 973 |
|
2023
Q2 | $6.81M | Sell |
879,180
-13,742
| -2% | -$107K | 0.01% | 997 |
|
2023
Q1 | $8.25M | Sell |
892,922
-102,541
| -10% | -$947K | 0.01% | 950 |
|
2022
Q4 | $11.3M | Buy |
995,463
+25,888
| +3% | +$293K | 0.01% | 850 |
|
2022
Q3 | $10.5M | Buy |
969,575
+183,396
| +23% | +$1.98M | 0.01% | 854 |
|
2022
Q2 | $8.18M | Sell |
786,179
-27,211
| -3% | -$283K | 0.01% | 914 |
|
2022
Q1 | $10.6M | Sell |
813,390
-66,534
| -8% | -$866K | 0.01% | 904 |
|
2021
Q4 | $12.1M | Sell |
879,924
-56,883
| -6% | -$782K | 0.01% | 889 |
|
2021
Q3 | $12.5M | Sell |
936,807
-17,736
| -2% | -$236K | 0.01% | 885 |
|
2021
Q2 | $12.8M | Sell |
954,543
-26,215
| -3% | -$352K | 0.01% | 888 |
|
2021
Q1 | $13.5M | Sell |
980,758
-109,150
| -10% | -$1.5M | 0.01% | 879 |
|
2020
Q4 | $10.6M | Buy |
1,089,908
+133,284
| +14% | +$1.3M | 0.01% | 989 |
|
2020
Q3 | $6.55M | Buy |
956,624
+60,982
| +7% | +$418K | 0.01% | 1072 |
|
2020
Q2 | $7M | Buy |
895,642
+17,544
| +2% | +$137K | 0.01% | 1009 |
|
2020
Q1 | $6.42M | Sell |
878,098
-39,900
| -4% | -$292K | 0.01% | 897 |
|
2019
Q4 | $10.5M | Buy |
917,998
+44,114
| +5% | +$505K | 0.01% | 935 |
|
2019
Q3 | $9.5M | Buy |
873,884
+315,478
| +56% | +$3.43M | 0.01% | 889 |
|
2019
Q2 | $6.02M | Buy |
558,406
+42,911
| +8% | +$463K | 0.01% | 1014 |
|
2019
Q1 | $4.94M | Sell |
515,495
-153,032
| -23% | -$1.47M | 0.01% | 1168 |
|
2018
Q4 | $5.94M | Sell |
668,527
-57,881
| -8% | -$514K | 0.01% | 1018 |
|
2018
Q3 | $8.17M | Buy |
726,408
+10,366
| +1% | +$117K | 0.01% | 1000 |
|
2018
Q2 | $8.71M | Buy |
716,042
+54,951
| +8% | +$668K | 0.01% | 974 |
|
2018
Q1 | $8.24M | Buy |
661,091
+6,155
| +0.9% | +$76.7K | 0.01% | 998 |
|
2017
Q4 | $7.35M | Buy |
654,936
+26,518
| +4% | +$298K | 0.01% | 1116 |
|
2017
Q3 | $7.57M | Buy |
628,418
+7,879
| +1% | +$94.9K | 0.01% | 1038 |
|
2017
Q2 | $7.33M | Sell |
620,539
-22,600
| -4% | -$267K | 0.01% | 1013 |
|
2017
Q1 | $7.59M | Hold |
643,139
| – | – | 0.01% | 998 |
|
2016
Q4 | $7.49M | Sell |
643,139
-66,900
| -9% | -$779K | 0.01% | 1009 |
|
2016
Q3 | $6.91M | Buy |
710,039
+4,200
| +0.6% | +$40.9K | 0.01% | 1071 |
|
2016
Q2 | $6.44M | Buy |
705,839
+25,300
| +4% | +$231K | 0.01% | 1111 |
|
2016
Q1 | $6.49M | Buy |
680,539
+5,300
| +0.8% | +$50.6K | 0.01% | 1090 |
|
2015
Q4 | $6.65M | Buy |
675,239
+19,800
| +3% | +$195K | 0.01% | 1076 |
|
2015
Q3 | $6.45M | Sell |
655,439
-5,739
| -0.9% | -$56.5K | 0.01% | 1093 |
|
2015
Q2 | $6.82M | Sell |
661,178
-1,500
| -0.2% | -$15.5K | 0.01% | 1149 |
|
2015
Q1 | $6.18M | Hold |
662,678
| – | – | 0.01% | 1262 |
|
2014
Q4 | $6.18M | Buy |
662,678
+80,387
| +14% | +$750K | 0.01% | 1262 |
|
2014
Q3 | $5.64M | Buy |
582,291
+21,400
| +4% | +$207K | 0.01% | 1296 |
|
2014
Q2 | $5.56M | Buy |
560,891
+8,000
| +1% | +$79.3K | 0.01% | 1361 |
|
2014
Q1 | $5.82M | Sell |
552,891
-13,000
| -2% | -$137K | 0.01% | 1308 |
|
2013
Q4 | $5.76M | Buy |
565,891
+10,901
| +2% | +$111K | 0.01% | 1311 |
|
2013
Q3 | $5.52M | Buy |
554,990
+83,790
| +18% | +$834K | 0.01% | 1185 |
|
2013
Q2 | $4.46M | Buy |
+471,200
| New | +$4.46M | 0.01% | 1188 |
|