California Public Employees Retirement System
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California Public Employees Retirement System’s Auburn National Bancorp AUBN Stock Holding History

California Public Employees Retirement System’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,001
Closed -$25K – 3766
2013
Q4 		$25K Hold
1,001
– – ﹤0.01% 3829
2013
Q3 		$24K Hold
1,001
– – ﹤0.01% 3707
2013
Q2 		$22K Buy
+1,001
New +$21.9K ﹤0.01% 3711

Other funds holding AUBN

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's AUBN Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Auburn National Bancorp (AUBN) in Q1 2014, closing a stake of 1,001 shares — an estimated $25K sold.

California Public Employees Retirement System first reported a position in AUBN in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 8 funds tracked by Wall St. Rank hold AUBN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Auburn National Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,001 Auburn National Bancorp shares in Q1 2014, an estimated $25K.
  • California Public Employees Retirement System first reported a position in Auburn National Bancorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Auburn National Bancorp position peaked at $25K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2014.

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