California Public Employees Retirement System’s AmeriServ Financial ASRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,833	Closed	-$145K	–	1660
2021 Q1	$145K	Hold	35,833	–	–	﹤0.01%	3420
2020 Q4	$112K	Hold	35,833	–	–	﹤0.01%	3460
2020 Q3	$101K	Hold	35,833	–	–	﹤0.01%	3383
2020 Q2	$110K	Hold	35,833	–	–	﹤0.01%	3295
2020 Q1	$94K	Hold	35,833	–	–	﹤0.01%	3125
2019 Q4	$150K	Hold	35,833	–	–	﹤0.01%	3194
2019 Q3	$148K	Hold	35,833	–	–	﹤0.01%	3012
2019 Q2	$149K	Hold	35,833	–	–	﹤0.01%	3011
2019 Q1	$144K	Hold	35,833	–	–	﹤0.01%	2993
2018 Q4	$144K	Hold	35,833	–	–	﹤0.01%	3004
2018 Q3	$154K	Hold	35,833	–	–	﹤0.01%	3081
2018 Q2	$147K	Hold	35,833	–	–	﹤0.01%	3079
2018 Q1	$143K	Hold	35,833	–	–	﹤0.01%	3060
2017 Q4	$149K	Hold	35,833	–	–	﹤0.01%	3069
2017 Q3	$143K	Hold	35,833	–	–	﹤0.01%	3082
2017 Q2	$149K	Hold	35,833	–	–	﹤0.01%	3082
2017 Q1	$134K	Hold	35,833	–	–	﹤0.01%	3143
2016 Q4	$133K	Hold	35,833	–	–	﹤0.01%	3166
2016 Q3	$118K	Hold	35,833	–	–	﹤0.01%	3238
2016 Q2	$108K	Hold	35,833	–	–	﹤0.01%	3308
2016 Q1	$107K	Hold	35,833	–	–	﹤0.01%	3325
2015 Q4	$115K	Hold	35,833	–	–	﹤0.01%	3350
2015 Q3	$116K	Hold	35,833	–	–	﹤0.01%	3365
2015 Q2	$119K	Hold	35,833	–	–	﹤0.01%	3431
2015 Q1	$106K	Hold	35,833	–	–	﹤0.01%	3582
2014 Q4	$106K	Hold	35,833	–	–	﹤0.01%	3582
2014 Q3	$118K	Hold	35,833	–	–	﹤0.01%	3547
2014 Q2	$125K	Hold	35,833	–	–	﹤0.01%	3562
2014 Q1	$136K	Hold	35,833	–	–	﹤0.01%	3513
2013 Q4	$110K	Hold	35,833	–	–	﹤0.01%	3518
2013 Q3	$113K	Hold	35,833	–	–	﹤0.01%	3363
2013 Q2	$98K	Buy	+35,833	New	+$109K	﹤0.01%	3371

Other funds holding ASRV

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

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

California Public Employees Retirement System sold out of AmeriServ Financial (ASRV) in Q2 2021, closing a stake of 35,833 shares — an estimated $145K sold.

California Public Employees Retirement System first reported a position in ASRV in Q2 2013 and held it in 32 quarters. The position peaked at $154K in Q3 2018. 34 funds tracked by Wall St. Rank hold ASRV as of Q2 2021.

California Public Employees Retirement System reported no remaining AmeriServ Financial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 35,833 AmeriServ Financial shares in Q2 2021, an estimated $145K.
California Public Employees Retirement System first reported a position in AmeriServ Financial in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's AmeriServ Financial position peaked at $154K in Q3 2018.
34 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2021.

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