Commonwealth of Pennsylvania Public School Employees Retirement System’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
47,886
+4,015
| +9% | +$128K | 0.01% | 888 |
|
2025
Q1 | $1.33M | Buy |
43,871
+3,462
| +9% | +$105K | 0.01% | 905 |
|
2024
Q4 | $1.39M | Buy |
40,409
+195
| +0.5% | +$6.72K | 0.01% | 859 |
|
2024
Q3 | $1.28M | Sell |
40,214
-276
| -0.7% | -$8.79K | 0.01% | 882 |
|
2024
Q2 | $1.15M | Buy |
40,490
+83
| +0.2% | +$2.35K | 0.01% | 877 |
|
2024
Q1 | $1.17M | Buy |
40,407
+100
| +0.2% | +$2.9K | 0.01% | 862 |
|
2023
Q4 | $1.19M | Buy |
40,307
+3,326
| +9% | +$98.4K | 0.01% | 835 |
|
2023
Q3 | $785K | Sell |
36,981
-51,334
| -58% | -$1.09M | 0.01% | 1230 |
|
2023
Q2 | $1.73M | Buy |
88,315
+6,145
| +7% | +$121K | 0.01% | 1094 |
|
2023
Q1 | $1.71M | Buy |
82,170
+96
| +0.1% | +$1.99K | 0.01% | 1023 |
|
2022
Q4 | $2.02M | Buy |
82,074
+9,731
| +13% | +$240K | 0.02% | 861 |
|
2022
Q3 | $1.84M | Sell |
72,343
-298
| -0.4% | -$7.57K | 0.02% | 761 |
|
2022
Q2 | $1.71M | Buy |
72,641
+3,617
| +5% | +$84.9K | 0.02% | 864 |
|
2022
Q1 | $2.02M | Buy |
69,024
+4,059
| +6% | +$119K | 0.02% | 813 |
|
2021
Q4 | $1.94M | Buy |
64,965
+29,086
| +81% | +$866K | 0.02% | 833 |
|
2021
Q3 | $1.07M | Buy |
35,879
+3,736
| +12% | +$111K | 0.01% | 1216 |
|
2021
Q2 | $911K | Sell |
32,143
-24
| -0.1% | -$680 | 0.01% | 1313 |
|
2021
Q1 | $1.05M | Sell |
32,167
-32
| -0.1% | -$1.04K | 0.01% | 1235 |
|
2020
Q4 | $884K | Buy |
32,199
+1,297
| +4% | +$35.6K | 0.01% | 1217 |
|
2020
Q3 | $599K | Buy |
30,902
+10,337
| +50% | +$200K | 0.01% | 1257 |
|
2020
Q2 | $468K | Sell |
20,565
-2,009
| -9% | -$45.7K | 0.01% | 1151 |
|
2020
Q1 | $427K | Buy |
22,574
+5,649
| +33% | +$107K | 0.01% | 1074 |
|
2019
Q4 | $532K | Buy |
16,925
+440
| +3% | +$13.8K | 0.01% | 1047 |
|
2019
Q3 | $488K | Buy |
16,485
+278
| +2% | +$8.23K | 0.01% | 1040 |
|
2019
Q2 | $471K | Buy |
16,207
+227
| +1% | +$6.6K | 0.01% | 1074 |
|
2019
Q1 | $451K | Buy |
15,980
+64
| +0.4% | +$1.81K | 0.01% | 1122 |
|
2018
Q4 | $416K | Sell |
15,916
-2,330
| -13% | -$60.9K | 0.01% | 1098 |
|
2018
Q3 | $597K | Sell |
18,246
-3,898
| -18% | -$128K | 0.01% | 991 |
|
2018
Q2 | $730K | Sell |
22,144
-516
| -2% | -$17K | 0.01% | 955 |
|
2018
Q1 | $721K | Buy |
22,660
+10,390
| +85% | +$331K | 0.01% | 926 |
|
2017
Q4 | $386K | Sell |
12,270
-80
| -0.6% | -$2.52K | 0.01% | 1004 |
|
2017
Q3 | $396K | Buy |
12,350
+219
| +2% | +$7.02K | 0.01% | 986 |
|
2017
Q2 | $370K | Sell |
12,131
-329
| -3% | -$10K | 0.01% | 992 |
|
2017
Q1 | $377K | Sell |
12,460
-157
| -1% | -$4.75K | 0.01% | 995 |
|
2016
Q4 | $392K | Sell |
12,617
-112
| -0.9% | -$3.48K | 0.01% | 949 |
|
2016
Q3 | $295K | Sell |
12,729
-3,630
| -22% | -$84.1K | 0.01% | 1036 |
|
2016
Q2 | $371K | Buy |
16,359
+1,198
| +8% | +$27.2K | 0.01% | 1032 |
|
2016
Q1 | $323K | Sell |
15,161
-9,364
| -38% | -$199K | 0.01% | 1013 |
|
2015
Q4 | $588K | Sell |
24,525
-637
| -3% | -$15.3K | 0.01% | 884 |
|
2015
Q3 | $598K | Buy |
25,162
+336
| +1% | +$7.99K | 0.01% | 855 |
|
2015
Q2 | $640K | Buy |
24,826
+2,462
| +11% | +$63.5K | 0.01% | 962 |
|
2015
Q1 | $519K | Buy |
22,364
+4,018
| +22% | +$93.2K | 0.01% | 1028 |
|
2014
Q4 | $413K | Buy |
18,346
+6,482
| +55% | +$146K | 0.01% | 1104 |
|
2014
Q3 | $239K | Buy |
11,864
+114
| +1% | +$2.3K | ﹤0.01% | 1116 |
|
2014
Q2 | $289K | Buy |
11,750
+6
| +0.1% | +$148 | ﹤0.01% | 1335 |
|
2014
Q1 | $293K | Sell |
11,744
-15
| -0.1% | -$374 | ﹤0.01% | 1239 |
|
2013
Q4 | $299K | Sell |
11,759
-132
| -1% | -$3.36K | ﹤0.01% | 1249 |
|
2013
Q3 | $237K | Sell |
11,891
-28
| -0.2% | -$558 | ﹤0.01% | 1291 |
|
2013
Q2 | $211K | Buy |
+11,919
| New | +$211K | ﹤0.01% | 1292 |
|