California Public Employees Retirement System
ALLB

California Public Employees Retirement System’s Alliance Bancorp Inc PA ALLB Stock Holding History

California Public Employees Retirement System’s Portfolio ALLB Stock Details ALLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$23K – 3989
2013
Q4 		$23K Hold
1,500
– – ﹤0.01% 3847
2013
Q3 		$22K Hold
1,500
– – ﹤0.01% 3727
2013
Q2 		$21K Buy
+1,500
New +$20.4K ﹤0.01% 3728

Other funds holding ALLB

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System's ALLB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Alliance Bancorp Inc PA (ALLB) in Q1 2014, closing a stake of 1,500 shares — an estimated $23K sold.

California Public Employees Retirement System first reported a position in ALLB in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 19 funds tracked by Wall St. Rank hold ALLB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Alliance Bancorp Inc PA position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,500 Alliance Bancorp Inc PA shares in Q1 2014, an estimated $23K.
  • California Public Employees Retirement System first reported a position in Alliance Bancorp Inc PA in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Alliance Bancorp Inc PA position peaked at $23K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.