California Public Employees Retirement System’s BankFinancial BFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,843	Closed	-$124K	–	1266
2021 Q2	$124K	Sell	10,843 -30,931	-74%	-$331K	﹤0.01%	1492
2021 Q1	$431K	Sell	41,774 -2,607	-6%	-$25.3K	﹤0.01%	3038
2020 Q4	$390K	Hold	44,381	–	–	﹤0.01%	3050
2020 Q3	$320K	Hold	44,381	–	–	﹤0.01%	3052
2020 Q2	$373K	Sell	44,381 -2,573	-5%	-$20.6K	﹤0.01%	2874
2020 Q1	$414K	Sell	46,954 -6,419	-12%	-$72.8K	﹤0.01%	2503
2019 Q4	$698K	Sell	53,373 -10,600	-17%	-$138K	﹤0.01%	2560
2019 Q3	$761K	Buy	63,973 +2,452	+4%	+$30.8K	﹤0.01%	2404
2019 Q2	$861K	Hold	61,521	–	–	﹤0.01%	2245
2019 Q1	$915K	Hold	61,521	–	–	﹤0.01%	2270
2018 Q4	$920K	Hold	61,521	–	–	﹤0.01%	2256
2018 Q3	$981K	Hold	61,521	–	–	﹤0.01%	2341
2018 Q2	$1.09M	Buy	61,521 +3,521	+6%	+$61.6K	﹤0.01%	2275
2018 Q1	$985K	Hold	58,000	–	–	﹤0.01%	2308
2017 Q4	$890K	Hold	58,000	–	–	﹤0.01%	2384
2017 Q3	$922K	Hold	58,000	–	–	﹤0.01%	2347
2017 Q2	$865K	Hold	58,000	–	–	﹤0.01%	2356
2017 Q1	$842K	Hold	58,000	–	–	﹤0.01%	2400
2016 Q4	$860K	Hold	58,000	–	–	﹤0.01%	2409
2016 Q3	$737K	Hold	58,000	–	–	﹤0.01%	2529
2016 Q2	$695K	Hold	58,000	–	–	﹤0.01%	2550
2016 Q1	$686K	Hold	58,000	–	–	﹤0.01%	2560
2015 Q4	$733K	Buy	+58,000	New	+$738K	﹤0.01%	2584
2013 Q4	–	Sell	-923	Closed	-$8K	–	3980
2013 Q3	$8K	Hold	923	–	–	﹤0.01%	3882
2013 Q2	$8K	Buy	+923	New	+$7.41K	﹤0.01%	3868

Other funds holding BFIN

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's BFIN Position: Q3 2021 in Review

California Public Employees Retirement System sold out of BankFinancial (BFIN) in Q3 2021, closing a stake of 10,843 shares — an estimated $124K sold.

California Public Employees Retirement System first reported a position in BFIN in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q2 2018. 48 funds tracked by Wall St. Rank hold BFIN as of Q3 2021.

California Public Employees Retirement System reported no remaining BankFinancial position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 10,843 BankFinancial shares in Q3 2021, an estimated $124K.
California Public Employees Retirement System first reported a position in BankFinancial in Q2 2013 and held it in 25 quarters.
California Public Employees Retirement System's BankFinancial position peaked at $1.09M in Q2 2018.
48 funds tracked by Wall St. Rank held BankFinancial as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.