Ohio Public Employees Retirement System (OPERS)’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-411	Closed	-$36K	–	1985
2019 Q3	$36K	Hold	411	–	–	﹤0.01%	1885
2019 Q2	$36K	Sell	411 -111	-21%	-$9.72K	﹤0.01%	1869
2019 Q1	$38K	Hold	522	–	–	﹤0.01%	1850
2018 Q4	$35K	Sell	522 -5,306	-91%	-$409K	﹤0.01%	1723
2018 Q3	$421K	Sell	5,828 -753	-11%	-$56.4K	﹤0.01%	1393
2018 Q2	$503K	Sell	6,581 -314	-5%	-$24.8K	﹤0.01%	1407
2018 Q1	$547K	Buy	6,895 +6,183	+868%	+$484K	﹤0.01%	1366
2017 Q4	$56K	Buy	+712	New	+$60K	﹤0.01%	1797

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CNBKA Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2019, closing a stake of 411 shares — an estimated $36K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNBKA in Q4 2017 and held it in 8 quarters. The position peaked at $547K in Q1 2018. 83 funds tracked by Wall St. Rank hold CNBKA as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Century Bancorp Inc/Mass position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 411 Century Bancorp Inc/Mass shares in Q4 2019, an estimated $36K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Century Bancorp Inc/Mass in Q4 2017 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Century Bancorp Inc/Mass position peaked at $547K in Q1 2018.
83 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.