California Public Employees Retirement System’s American National Bankshares Inc AMNB Stock Holding History

California Public Employees Retirement System’s Portfolio AMNB Stock Details AMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,480	Closed	-$677K	–	3497
2021 Q1	$677K	Sell	20,480 -3,399	-14%	-$105K	﹤0.01%	2771
2020 Q4	$626K	Sell	23,879 -500	-2%	-$12.6K	﹤0.01%	2778
2020 Q3	$510K	Buy	24,379 +800	+3%	+$18.2K	﹤0.01%	2748
2020 Q2	$590K	Buy	23,579 +1,500	+7%	+$35.9K	﹤0.01%	2582
2020 Q1	$528K	Buy	22,079 +900	+4%	+$29.3K	﹤0.01%	2384
2019 Q4	$838K	Buy	21,179 +1,800	+9%	+$67K	﹤0.01%	2476
2019 Q3	$687K	Buy	19,379 +3,151	+19%	+$112K	﹤0.01%	2449
2019 Q2	$629K	Buy	16,228 +300	+2%	+$10.8K	﹤0.01%	2430
2019 Q1	$556K	Hold	15,928	–	–	﹤0.01%	2519
2018 Q4	$467K	Sell	15,928 -7,566	-32%	-$266K	﹤0.01%	2583
2018 Q3	$916K	Buy	23,494 +6,966	+42%	+$283K	﹤0.01%	2380
2018 Q2	$661K	Buy	16,528 +1,528	+10%	+$60.6K	﹤0.01%	2533
2018 Q1	$564K	Sell	15,000 -5,300	-26%	-$201K	﹤0.01%	2586
2017 Q4	$777K	Hold	20,300	–	–	﹤0.01%	2451
2017 Q3	$836K	Hold	20,300	–	–	﹤0.01%	2403
2017 Q2	$750K	Buy	20,300 +2,500	+14%	+$92.4K	﹤0.01%	2436
2017 Q1	$663K	Buy	17,800 +2,800	+19%	+$101K	﹤0.01%	2530
2016 Q4	$522K	Hold	15,000	–	–	﹤0.01%	2675
2016 Q3	$419K	Hold	15,000	–	–	﹤0.01%	2801
2016 Q2	$378K	Hold	15,000	–	–	﹤0.01%	2853
2016 Q1	$380K	Hold	15,000	–	–	﹤0.01%	2848
2015 Q4	$384K	Hold	15,000	–	–	﹤0.01%	2924
2015 Q3	$352K	Hold	15,000	–	–	﹤0.01%	2971
2015 Q2	$357K	Hold	15,000	–	–	﹤0.01%	3049
2015 Q1	$341K	Hold	15,000	–	–	﹤0.01%	3178
2014 Q4	$341K	Sell	15,000 -3,600	-19%	-$84.8K	﹤0.01%	3178
2014 Q3	$423K	Sell	18,600 -2,800	-13%	-$61.6K	﹤0.01%	3050
2014 Q2	$465K	Hold	21,400	–	–	﹤0.01%	3033
2014 Q1	$481K	Hold	21,400	–	–	﹤0.01%	2995
2013 Q4	$581K	Buy	21,400 +6,100	+40%	+$145K	﹤0.01%	2855
2013 Q3	$355K	Hold	15,300	–	–	﹤0.01%	2956
2013 Q2	$356K	Buy	+15,300	New	+$329K	﹤0.01%	2849

Other funds holding AMNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's AMNB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of American National Bankshares Inc (AMNB) in Q2 2021, closing a stake of 20,480 shares — an estimated $677K sold.

California Public Employees Retirement System first reported a position in AMNB in Q2 2013 and held it in 32 quarters. The position peaked at $916K in Q3 2018. 72 funds tracked by Wall St. Rank hold AMNB as of Q2 2021.

California Public Employees Retirement System reported no remaining American National Bankshares Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,480 American National Bankshares Inc shares in Q2 2021, an estimated $677K.
California Public Employees Retirement System first reported a position in American National Bankshares Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's American National Bankshares Inc position peaked at $916K in Q3 2018.
72 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.