Ohio Public Employees Retirement System (OPERS)’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 |
-16,618
| Closed | -$1.46M | – | 1886 |
|
|
2015
Q3 | $1.46M | Sell |
16,618
-76
| -0.5% | -$6.69K | 0.01% | 1022 |
|
|
2015
Q2 | $1.51M | Sell |
16,694
-28,212
| -63% | -$2.55M | 0.01% | 1082 |
|
|
2015
Q1 | $4M | Buy |
44,906
+806
| +2% | +$71.8K | 0.02% | 626 |
|
|
2014
Q4 | $3.56M | Buy |
44,100
+1,756
| +4% | +$142K | 0.02% | 659 |
|
|
2014
Q3 | $3.2M | Sell |
42,344
-15,466
| -27% | -$1.17M | 0.02% | 697 |
|
|
2014
Q2 | $4.38M | Buy |
57,810
+363
| +0.6% | +$27.5K | 0.02% | 620 |
|
|
2014
Q1 | $4.52M | Sell |
57,447
-664
| -1% | -$52.3K | 0.03% | 577 |
|
|
2013
Q4 | $4.6M | Buy |
58,111
+2,368
| +4% | +$188K | 0.02% | 617 |
|
|
2013
Q3 | $3.72M | Buy |
55,743
+11,331
| +26% | +$755K | 0.02% | 716 |
|
|
2013
Q2 | $2.81M | Buy |
+44,412
| New | +$2.81M | 0.02% | 770 |
|