California Public Employees Retirement System
ASBB

California Public Employees Retirement System’s ASB Bancorp Inc ASBB Stock Holding History

California Public Employees Retirement System’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$17K – 3953
2013
Q4 		$17K Hold
1,000
– – ﹤0.01% 3881
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 3782
2013
Q2 		$16K Buy
+1,000
New +$16.5K ﹤0.01% 3779

Other funds holding ASBB

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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 ASBB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of ASB Bancorp Inc (ASBB) in Q1 2014, closing a stake of 1,000 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in ASBB in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 16 funds tracked by Wall St. Rank hold ASBB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining ASB Bancorp Inc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,000 ASB Bancorp Inc shares in Q1 2014, an estimated $17K.
  • California Public Employees Retirement System first reported a position in ASB Bancorp Inc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's ASB Bancorp Inc position peaked at $17K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q1 2014.

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