Oregon Public Employees Retirement Fund’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 |
-15,137
| Closed | -$1.33M | – | 1039 |
|
|
2015
Q3 | $1.33M | Buy |
15,137
+200
| +1% | +$17.6K | 0.03% | 593 |
|
|
2015
Q2 | $1.35M | Buy |
14,937
+200
| +1% | +$18.1K | 0.03% | 622 |
|
|
2015
Q1 | $1.31M | Buy |
14,737
+700
| +5% | +$62.4K | 0.03% | 630 |
|
|
2014
Q4 | $1.13M | Hold |
14,037
| – | – | 0.03% | 677 |
|
|
2014
Q3 | $1.06M | Buy |
14,037
+300
| +2% | +$22.7K | 0.03% | 679 |
|
|
2014
Q2 | $1.04M | Buy |
13,737
+200
| +1% | +$15.2K | 0.03% | 714 |
|
|
2014
Q1 | $1.07M | Buy |
13,537
+200
| +1% | +$15.7K | 0.03% | 677 |
|
|
2013
Q4 | $1.06M | Buy |
13,337
+3,200
| +32% | +$254K | 0.03% | 664 |
|
|
2013
Q3 | $676K | Hold |
10,137
| – | – | 0.03% | 704 |
|
|
2013
Q2 | $642K | Buy |
+10,137
| New | +$642K | 0.03% | 690 |
|