California Public Employees Retirement System’s American River Bankshares AMRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,156	Closed	-$247K	–	3422
2021 Q1	$247K	Sell	15,156 -1,443	-9%	-$20.8K	﹤0.01%	3301
2020 Q4	$218K	Hold	16,599	–	–	﹤0.01%	3323
2020 Q3	$165K	Hold	16,599	–	–	﹤0.01%	3281
2020 Q2	$178K	Hold	16,599	–	–	﹤0.01%	3188
2020 Q1	$143K	Sell	16,599 -148	-0.9%	-$1.96K	﹤0.01%	3000
2019 Q4	$249K	Hold	16,747	–	–	﹤0.01%	3029
2019 Q3	$228K	Hold	16,747	–	–	﹤0.01%	2860
2019 Q2	$205K	Hold	16,747	–	–	﹤0.01%	2915
2019 Q1	$218K	Hold	16,747	–	–	﹤0.01%	2879
2018 Q4	$231K	Hold	16,747	–	–	﹤0.01%	2869
2018 Q3	$257K	Hold	16,747	–	–	﹤0.01%	2930
2018 Q2	$265K	Hold	16,747	–	–	﹤0.01%	2901
2018 Q1	$260K	Hold	16,747	–	–	﹤0.01%	2909
2017 Q4	$255K	Hold	16,747	–	–	﹤0.01%	2925
2017 Q3	$235K	Hold	16,747	–	–	﹤0.01%	2962
2017 Q2	$243K	Hold	16,747	–	–	﹤0.01%	2949
2017 Q1	$248K	Hold	16,747	–	–	﹤0.01%	2946
2016 Q4	$253K	Hold	16,747	–	–	﹤0.01%	2971
2016 Q3	$182K	Hold	16,747	–	–	﹤0.01%	3130
2016 Q2	$170K	Hold	16,747	–	–	﹤0.01%	3186
2016 Q1	$170K	Hold	16,747	–	–	﹤0.01%	3200
2015 Q4	$177K	Hold	16,747	–	–	﹤0.01%	3240
2015 Q3	$162K	Hold	16,747	–	–	﹤0.01%	3287
2015 Q2	$156K	Hold	16,747	–	–	﹤0.01%	3367
2015 Q1	$165K	Hold	16,747	–	–	﹤0.01%	3478
2014 Q4	$165K	Hold	16,747	–	–	﹤0.01%	3478
2014 Q3	$153K	Hold	16,747	–	–	﹤0.01%	3480
2014 Q2	$146K	Hold	16,747	–	–	﹤0.01%	3524
2014 Q1	$154K	Hold	16,747	–	–	﹤0.01%	3471
2013 Q4	$154K	Hold	16,747	–	–	﹤0.01%	3413
2013 Q3	$149K	Hold	16,747	–	–	﹤0.01%	3276
2013 Q2	$138K	Buy	+16,747	New	+$133K	﹤0.01%	3247

Other funds holding AMRB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of American River Bankshares (AMRB) in Q2 2021, closing a stake of 15,156 shares — an estimated $247K sold.

California Public Employees Retirement System first reported a position in AMRB in Q2 2013 and held it in 32 quarters. The position peaked at $265K in Q2 2018. 37 funds tracked by Wall St. Rank hold AMRB as of Q2 2021.

California Public Employees Retirement System reported no remaining American River Bankshares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,156 American River Bankshares shares in Q2 2021, an estimated $247K.
California Public Employees Retirement System first reported a position in American River Bankshares in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's American River Bankshares position peaked at $265K in Q2 2018.
37 funds tracked by Wall St. Rank held American River Bankshares as of Q2 2021.

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