California Public Employees Retirement System’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,800	Closed	-$1.64M	–	1696
2021 Q1	$1.64M	Sell	90,800 -8,336	-8%	-$155K	﹤0.01%	2150
2020 Q4	$1.46M	Sell	99,136 -1,900	-2%	-$24.8K	﹤0.01%	2218
2020 Q3	$1.02M	Buy	101,036 +2,300	+2%	+$24.9K	﹤0.01%	2270
2020 Q2	$1.07M	Sell	98,736 -1,980	-2%	-$19.9K	﹤0.01%	2187
2020 Q1	$806K	Buy	100,716 +13,880	+16%	+$204K	﹤0.01%	2131
2019 Q4	$1.49M	Buy	86,836 +21,300	+33%	+$322K	﹤0.01%	2179
2019 Q3	$927K	Buy	65,536 +10,649	+19%	+$154K	﹤0.01%	2307
2019 Q2	$767K	Sell	54,887 -9,385	-15%	-$133K	﹤0.01%	2313
2019 Q1	$890K	Sell	64,272 -28,885	-31%	-$431K	﹤0.01%	2286
2018 Q4	$1.24M	Buy	93,157 +25,945	+39%	+$421K	﹤0.01%	2055
2018 Q3	$1.27M	Sell	67,212 -134	-0.2%	-$2.64K	﹤0.01%	2190
2018 Q2	$1.32M	Buy	67,346 +4,415	+7%	+$84.5K	﹤0.01%	2173
2018 Q1	$1.22M	Buy	62,931 +7,031	+13%	+$143K	﹤0.01%	2188
2017 Q4	$1.15M	Sell	55,900 -9,367	-14%	-$196K	﹤0.01%	2249
2017 Q3	$1.35M	Buy	65,267 +3,067	+5%	+$60.5K	﹤0.01%	2120
2017 Q2	$1.34M	Buy	62,200 +1,600	+3%	+$33.8K	﹤0.01%	2090
2017 Q1	$1.25M	Hold	60,600	–	–	﹤0.01%	2157
2016 Q4	$1.05M	Sell	60,600 -34,400	-36%	-$528K	﹤0.01%	2291
2016 Q3	$1.66M	Sell	95,000 -3,500	-4%	-$72.7K	﹤0.01%	2045
2016 Q2	$1.78M	Buy	98,500 +2,300	+2%	+$44.2K	﹤0.01%	1990
2016 Q1	$1.68M	Buy	96,200 +33,200	+53%	+$501K	﹤0.01%	2002
2015 Q4	$921K	Hold	63,000	–	–	﹤0.01%	2443
2015 Q3	$773K	Sell	63,000 -2,058	-3%	-$26.3K	﹤0.01%	2530
2015 Q2	$895K	Hold	65,058	–	–	﹤0.01%	2565
2015 Q1	$689K	Hold	65,058	–	–	﹤0.01%	2813
2014 Q4	$689K	Hold	65,058	–	–	﹤0.01%	2813
2014 Q3	$757K	Hold	65,058	–	–	﹤0.01%	2696
2014 Q2	$709K	Buy	65,058 +10,000	+18%	+$114K	﹤0.01%	2793
2014 Q1	$662K	Hold	55,058	–	–	﹤0.01%	2809
2013 Q4	$754K	Sell	55,058 -400	-0.7%	-$5.35K	﹤0.01%	2714
2013 Q3	$767K	Buy	+55,458	New	+$781K	﹤0.01%	2545

Other funds holding BANC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Banc of California (BANC) in Q2 2021, closing a stake of 90,800 shares — an estimated $1.64M sold.

California Public Employees Retirement System first reported a position in BANC in Q3 2013 and held it in 31 quarters. The position peaked at $1.78M in Q2 2016. 143 funds tracked by Wall St. Rank hold BANC as of Q2 2021.

California Public Employees Retirement System reported no remaining Banc of California position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 90,800 Banc of California shares in Q2 2021, an estimated $1.64M.
California Public Employees Retirement System first reported a position in Banc of California in Q3 2013 and held it in 31 quarters.
California Public Employees Retirement System's Banc of California position peaked at $1.78M in Q2 2016.
143 funds tracked by Wall St. Rank held Banc of California as of Q2 2021.

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