California Public Employees Retirement System
BBT

California Public Employees Retirement System’s Beacon Financial Corp BBT Stock Holding History

California Public Employees Retirement System’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-90,900
Closed -$2.03M – 1723
2021
Q1 		$2.03M Sell
90,900
-8,455
-9% -$173K ﹤0.01% 2010
2020
Q4 		$1.7M Sell
99,355
-6,171
-6% -$92K ﹤0.01% 2099
2020
Q3 		$1.07M Buy
105,526
+1,335
+1% +$13.1K ﹤0.01% 2240
2020
Q2 		$1.15M Buy
104,191
+1,502
+1% +$19.3K ﹤0.01% 2134
2020
Q1 		$1.53M Sell
102,689
-8,600
-8% -$217K ﹤0.01% 1762
2019
Q4 		$3.66M Sell
111,289
-13,263
-11% -$416K ﹤0.01% 1652
2019
Q3 		$3.65M Buy
124,552
+14,797
+13% +$450K ﹤0.01% 1501
2019
Q2 		$3.44M Buy
109,755
+2,854
+3% +$85.2K ﹤0.01% 1352
2019
Q1 		$2.91M Sell
106,901
-16,664
-13% -$483K ﹤0.01% 1524
2018
Q4 		$3.33M Buy
123,565
+4,430
+4% +$149K ﹤0.01% 1380
2018
Q3 		$4.85M Sell
119,135
-5,255
-4% -$218K 0.01% 1340
2018
Q2 		$5.05M Buy
124,390
+6,872
+6% +$272K 0.01% 1304
2018
Q1 		$4.46M Buy
117,518
+6,026
+5% +$229K 0.01% 1391
2017
Q4 		$4.08M Sell
111,492
-1,284
-1% -$48.9K 0.01% 1490
2017
Q3 		$4.37M Buy
112,776
+2,076
+2% +$73.2K 0.01% 1414
2017
Q2 		$3.89M Sell
110,700
-2,800
-2% -$101K 0.01% 1432
2017
Q1 		$4.09M Buy
113,500
+700
+0.6% +$24.8K 0.01% 1428
2016
Q4 		$4.16M Buy
112,800
+2,900
+3% +$93.3K 0.01% 1412
2016
Q3 		$3.04M Sell
109,900
-2,900
-3% -$79.2K 0.01% 1649
2016
Q2 		$3.04M Buy
112,800
+1,900
+2% +$51K ﹤0.01% 1644
2016
Q1 		$2.98M Sell
110,900
-8,200
-7% -$219K ﹤0.01% 1644
2015
Q4 		$3.47M Sell
119,100
-4,500
-4% -$131K 0.01% 1554
2015
Q3 		$3.4M Sell
123,600
-2,929
-2% -$82.8K 0.01% 1553
2015
Q2 		$3.6M Buy
126,529
+3,029
+2% +$84.6K 0.01% 1612
2015
Q1 		$3.07M Hold
123,500
– – ﹤0.01% 1798
2014
Q4 		$3.07M Buy
123,500
+1,600
+1% +$40.1K ﹤0.01% 1798
2014
Q3 		$2.86M Buy
121,900
+4,500
+4% +$108K ﹤0.01% 1825
2014
Q2 		$2.73M Sell
117,400
-22,880
-16% -$539K ﹤0.01% 1904
2014
Q1 		$3.6M Buy
140,280
+19,400
+16% +$496K 0.01% 1668
2013
Q4 		$3.3M Buy
120,880
+21,833
+22% +$567K ﹤0.01% 1724
2013
Q3 		$2.49M Buy
99,047
+6,501
+7% +$170K ﹤0.01% 1778
2013
Q2 		$2.57M Buy
+92,546
New +$2.44M 0.01% 1578

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Beacon Financial Corp (BBT) in Q2 2021, closing a stake of 90,900 shares — an estimated $2.03M sold.

California Public Employees Retirement System first reported a position in BBT in Q2 2013 and held it in 32 quarters. The position peaked at $5.05M in Q2 2018. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Beacon Financial Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 90,900 Beacon Financial Corp shares in Q2 2021, an estimated $2.03M.
  • California Public Employees Retirement System first reported a position in Beacon Financial Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Beacon Financial Corp position peaked at $5.05M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

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