California Public Employees Retirement System
AF

California Public Employees Retirement System’s Astoria Financial Corporation AF Stock Holding History

California Public Employees Retirement System’s Portfolio AF Stock Details AF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-189,389
Closed -$4.07M – 3384
2017
Q3 		$4.07M Buy
189,389
+1,015
+0.5% +$20.2K 0.01% 1459
2017
Q2 		$3.8M Sell
188,374
-13,400
-7% -$266K 0.01% 1446
2017
Q1 		$4.14M Sell
201,774
-4,400
-2% -$85K 0.01% 1418
2016
Q4 		$3.85M Buy
206,174
+1,600
+0.8% +$25.5K 0.01% 1461
2016
Q3 		$2.99M Sell
204,574
-28,000
-12% -$418K ﹤0.01% 1664
2016
Q2 		$3.56M Sell
232,574
-16,700
-7% -$256K 0.01% 1526
2016
Q1 		$3.95M Buy
249,274
+1,500
+0.6% +$22.7K 0.01% 1452
2015
Q4 		$3.93M Buy
247,774
+15,500
+7% +$252K 0.01% 1464
2015
Q3 		$3.74M Sell
232,274
-17,000
-7% -$263K 0.01% 1488
2015
Q2 		$3.44M Sell
249,274
-80,650
-24% -$1.07M 0.01% 1646
2015
Q1 		$4.19M Hold
329,924
– – 0.01% 1543
2014
Q4 		$4.19M Buy
329,924
+60,550
+22% +$784K 0.01% 1543
2014
Q3 		$3.34M Sell
269,374
-8,000
-3% -$104K ﹤0.01% 1721
2014
Q2 		$3.73M Sell
277,374
-13,000
-4% -$173K 0.01% 1694
2014
Q1 		$3.9M Sell
290,374
-61,000
-17% -$833K 0.01% 1612
2013
Q4 		$4.92M Sell
351,374
-17,780
-5% -$238K 0.01% 1425
2013
Q3 		$4.59M Buy
369,154
+25,300
+7% +$312K 0.01% 1305
2013
Q2 		$3.71M Buy
+343,854
New +$3.4M 0.01% 1328

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

California Public Employees Retirement System's AF Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 189,389 shares — an estimated $4.07M sold.

California Public Employees Retirement System first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $4.92M in Q4 2013. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 189,389 Astoria Financial Corporation shares in Q4 2017, an estimated $4.07M.
  • California Public Employees Retirement System first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Astoria Financial Corporation position peaked at $4.92M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.