California Public Employees Retirement System’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,288
| Closed | -$92K | – | 1502 |
|
|
2021
Q2 | $92K | Sell |
11,288
-34,912
| -76% | -$285K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $389K | Hold |
46,200
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q4 | $318K | Hold |
46,200
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q3 | $260K | Hold |
46,200
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q2 | $267K | Sell |
46,200
-6,858
| -13% | -$39.6K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $359K | Sell |
53,058
-17,800
| -25% | -$120K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $682K | Sell |
70,858
-7,800
| -10% | -$75.1K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $750K | Buy |
78,658
+3,042
| +4% | +$29K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $706K | Hold |
75,616
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $698K | Hold |
75,616
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q4 | $759K | Hold |
75,616
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q3 | $817K | Sell |
75,616
-3,100
| -4% | -$33.5K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $866K | Buy |
78,716
+5,510
| +8% | +$60.6K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $780K | Hold |
73,206
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $798K | Hold |
73,206
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q3 | $798K | Hold |
73,206
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $743K | Hold |
73,206
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q1 | $769K | Hold |
73,206
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q4 | $684K | Buy |
73,206
+46,106
| +170% | +$431K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $207K | Hold |
27,100
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $209K | Hold |
27,100
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q1 | $228K | Hold |
27,100
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q4 | $228K | Hold |
27,100
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $207K | Hold |
27,100
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q2 | $198K | Hold |
27,100
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q1 | $196K | Hold |
27,100
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q4 | $196K | Hold |
27,100
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q3 | $191K | Hold |
27,100
| – | – | ﹤0.01% | 3415 |
|
|
2014
Q2 | $202K | Hold |
27,100
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q1 | $198K | Sell |
27,100
-32,700
| -55% | -$239K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $448K | Sell |
59,800
-1,100
| -2% | -$8.24K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $430K | Buy |
60,900
+7,300
| +14% | +$51.5K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $375K | Buy |
+53,600
| New | +$375K | ﹤0.01% | 2819 |
|