VRS
CNBKA

Virginia Retirement Systems’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-3,200
Closed -$299K – 1172
2021
Q1 		$299K Sell
3,200
-100
-3% -$8.7K ﹤0.01% 993
2020
Q4 		$255K Hold
3,300
– – ﹤0.01% 1010
2020
Q3 		$217K Sell
3,300
-200
-6% -$14.2K ﹤0.01% 1015
2020
Q2 		$272K Hold
3,500
– – ﹤0.01% 969
2020
Q1 		$218K Hold
3,500
– – ﹤0.01% 1004
2019
Q4 		$315K Hold
3,500
– – ﹤0.01% 1029
2019
Q3 		$307K Buy
+3,500
New +$296K ﹤0.01% 1008

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CNBKA Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 3,200 shares — an estimated $299K sold.

Virginia Retirement Systems first reported a position in CNBKA in Q3 2019 and held it in 7 quarters. The position peaked at $315K in Q4 2019. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,200 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $299K.
  • Virginia Retirement Systems first reported a position in Century Bancorp Inc/Mass in Q3 2019 and held it in 7 quarters.
  • Virginia Retirement Systems's Century Bancorp Inc/Mass position peaked at $315K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.