Commonwealth of Pennsylvania Public School Employees Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,002
| Closed | -$1.23M | – | 1140 |
|
|
2015
Q3 | $1.23M | Buy |
14,002
+25
| +0.2% | +$2.2K | 0.03% | 476 |
|
|
2015
Q2 | $1.26M | Buy |
13,977
+1,423
| +11% | +$129K | 0.02% | 636 |
|
|
2015
Q1 | $1.12M | Buy |
12,554
+2,268
| +22% | +$202K | 0.02% | 698 |
|
|
2014
Q4 | $831K | Buy |
10,286
+3,644
| +55% | +$294K | 0.01% | 874 |
|
|
2014
Q3 | $503K | Sell |
6,642
-6
| -0.1% | -$454 | 0.01% | 912 |
|
|
2014
Q2 | $504K | Buy |
6,648
+6
| +0.1% | +$455 | 0.01% | 1132 |
|
|
2014
Q1 | $523K | Sell |
6,642
-1
| -0% | -$79 | 0.01% | 1099 |
|
|
2013
Q4 | $526K | Sell |
6,643
-71
| -1% | -$5.62K | 0.01% | 1081 |
|
|
2013
Q3 | $448K | Sell |
6,714
-67
| -1% | -$4.47K | 0.01% | 1123 |
|
|
2013
Q2 | $430K | Buy |
+6,781
| New | +$430K | 0.01% | 1110 |
|