California Public Employees Retirement System
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California Public Employees Retirement System’s Amerant Bancorp AMTB Stock Holding History

California Public Employees Retirement System’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,300
Closed -$860K – 1607
2021
Q1 		$860K Sell
46,300
-4,403
-9% -$73.5K ﹤0.01% 2597
2020
Q4 		$771K Sell
50,703
-1,000
-2% -$12.9K ﹤0.01% 2654
2020
Q3 		$481K Buy
51,703
+1,400
+3% +$17.9K ﹤0.01% 2794
2020
Q2 		$757K Buy
50,303
+27,593
+122% +$372K ﹤0.01% 2410
2020
Q1 		$350K Buy
22,710
+1,100
+5% +$20K ﹤0.01% 2582
2019
Q4 		$471K Buy
21,610
+11,180
+107% +$233K ﹤0.01% 2766
2019
Q3 		$219K Buy
+10,430
New +$191K ﹤0.01% 2881

Other funds holding AMTB

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Amerant Bancorp (AMTB) in Q2 2021, closing a stake of 46,300 shares — an estimated $860K sold.

California Public Employees Retirement System first reported a position in AMTB in Q3 2019 and held it in 7 quarters. The position peaked at $860K in Q1 2021. 65 funds tracked by Wall St. Rank hold AMTB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Amerant Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 46,300 Amerant Bancorp shares in Q2 2021, an estimated $860K.
  • California Public Employees Retirement System first reported a position in Amerant Bancorp in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Amerant Bancorp position peaked at $860K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2021.

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