Municipal Employees' Retirement System of Michigan’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,230
| Closed | -$827K | – | 510 |
|
|
2020
Q1 | $827K | Buy |
41,230
+490
| +1% | +$9.83K | 0.03% | 299 |
|
|
2019
Q4 | $879K | Buy |
40,740
+800
| +2% | +$17.3K | 0.03% | 482 |
|
|
2019
Q3 | $834K | Buy |
39,940
+9,380
| +31% | +$196K | 0.03% | 460 |
|
|
2019
Q2 | $643K | Buy |
30,560
+530
| +2% | +$11.2K | 0.04% | 679 |
|
|
2019
Q1 | $632K | Buy |
30,030
+410
| +1% | +$8.63K | 0.04% | 705 |
|
|
2018
Q4 | $599K | Buy |
+29,620
| New | +$599K | 0.04% | 798 |
|
|
2018
Q2 | $648K | Sell |
28,910
-12,010
| -29% | -$269K | 0.03% | 861 |
|
|
2018
Q1 | $926K | Buy |
40,920
+2,150
| +6% | +$48.7K | 0.05% | 677 |
|
|
2017
Q4 | $913K | Buy |
38,770
+340
| +0.9% | +$8.01K | 0.05% | 697 |
|
|
2017
Q3 | $929K | Buy |
38,430
+14,220
| +59% | +$344K | 0.05% | 648 |
|
|
2017
Q2 | $543K | Buy |
24,210
+1,230
| +5% | +$27.6K | 0.03% | 965 |
|
|
2017
Q1 | $508K | Buy |
22,980
+410
| +2% | +$9.06K | 0.02% | 1009 |
|
|
2016
Q4 | $518K | Buy |
22,570
+310
| +1% | +$7.12K | 0.03% | 997 |
|
|
2016
Q3 | $392K | Buy |
22,260
+380
| +2% | +$6.69K | 0.02% | 1121 |
|
|
2016
Q2 | $359K | Buy |
21,880
+800
| +4% | +$13.1K | 0.02% | 1133 |
|
|
2016
Q1 | $368K | Buy |
21,080
+1,020
| +5% | +$17.8K | 0.02% | 1052 |
|
|
2015
Q4 | $342K | Buy |
20,060
+870
| +5% | +$14.8K | 0.03% | 1019 |
|
|
2015
Q3 | $320K | Buy |
19,190
+790
| +4% | +$13.2K | 0.02% | 1038 |
|
|
2015
Q2 | $324K | Buy |
18,400
+300
| +2% | +$5.28K | 0.02% | 1076 |
|
|
2015
Q1 | $291K | Sell |
18,100
-6,000
| -25% | -$96.5K | 0.02% | 1101 |
|
|
2014
Q4 | $388K | Hold |
24,100
| – | – | 0.03% | 1014 |
|
|
2014
Q3 | $346K | Buy |
24,100
+1,400
| +6% | +$20.1K | 0.03% | 1046 |
|
|
2014
Q2 | $366K | Hold |
22,700
| – | – | 0.03% | 1025 |
|
|
2014
Q1 | $361K | Buy |
+22,700
| New | +$361K | 0.03% | 1033 |
|