VRS
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Virginia Retirement Systems’s Center Bancorp CNOB Stock Holding History

Virginia Retirement Systems’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,700
Closed -$227K – 952
2023
Q2 		$227K Sell
13,700
-8,100
-37% -$126K ﹤0.01% 904
2023
Q1 		$385K Sell
21,800
-9,100
-29% -$207K ﹤0.01% 814
2022
Q4 		$748K Sell
30,900
-2,800
-8% -$68.8K 0.01% 702
2022
Q3 		$777K Buy
+33,700
New +$860K 0.01% 658
2022
Q1 		$1.12M Sell
35,100
-800
-2% -$26.8K 0.01% 596
2021
Q4 		$1.17K Sell
35,900
-1,200
-3% -$39.6K 0.01% 615
2021
Q3 		$1.11M Buy
37,100
+2,300
+7% +$63.6K 0.01% 579
2021
Q2 		$911K Sell
34,800
-800
-2% -$21.6K 0.01% 680
2021
Q1 		$902K Hold
35,600
– – 0.01% 693
2020
Q4 		$705K Buy
35,600
+200
+0.6% +$3.51K 0.01% 726
2020
Q3 		$498K Buy
35,400
+1,600
+5% +$23.3K 0.01% 771
2020
Q2 		$545K Buy
33,800
+800
+2% +$11.4K 0.01% 761
2020
Q1 		$444K Buy
33,000
+2,300
+7% +$48.4K 0.01% 833
2019
Q4 		$790K Buy
+30,700
New +$748K 0.01% 783
2018
Q2 		– Sell
-17,200
Closed -$495K – 1047
2018
Q1 		$495K Hold
17,200
– – 0.01% 828
2017
Q4 		$443K Buy
17,200
+5,300
+45% +$139K 0.01% 838
2017
Q3 		$293K Buy
+11,900
New +$270K ﹤0.01% 914

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Virginia Retirement Systems's CNOB Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Center Bancorp (CNOB) in Q3 2023, closing a stake of 13,700 shares — an estimated $227K sold.

Virginia Retirement Systems first reported a position in CNOB in Q3 2017 and held it in 17 quarters. The position peaked at $1.12M in Q1 2022. 139 funds tracked by Wall St. Rank hold CNOB as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Center Bancorp position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,700 Center Bancorp shares in Q3 2023, an estimated $227K.
  • Virginia Retirement Systems first reported a position in Center Bancorp in Q3 2017 and held it in 17 quarters.
  • Virginia Retirement Systems's Center Bancorp position peaked at $1.12M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.