California Public Employees Retirement System’s Business First Bancshares BFST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,602	Closed	-$220K	–	1268
2021 Q2	$220K	Sell	9,602 -27,401	-74%	-$649K	﹤0.01%	1452
2021 Q1	$885K	Sell	37,003 -5,944	-14%	-$132K	﹤0.01%	2579
2020 Q4	$874K	Sell	42,947 -800	-2%	-$14.8K	﹤0.01%	2576
2020 Q3	$656K	Buy	43,747 +16,843	+63%	+$241K	﹤0.01%	2575
2020 Q2	$413K	Buy	26,904 +13,200	+96%	+$178K	﹤0.01%	2792
2020 Q1	$185K	Hold	13,704	–	–	﹤0.01%	2883
2019 Q4	$342K	Buy	+13,704	New	+$336K	﹤0.01%	2901

Other funds holding BFST

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Business First Bancshares (BFST) in Q3 2021, closing a stake of 9,602 shares — an estimated $220K sold.

California Public Employees Retirement System first reported a position in BFST in Q4 2019 and held it in 7 quarters. The position peaked at $885K in Q1 2021. 70 funds tracked by Wall St. Rank hold BFST as of Q3 2021.

California Public Employees Retirement System reported no remaining Business First Bancshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 9,602 Business First Bancshares shares in Q3 2021, an estimated $220K.
California Public Employees Retirement System first reported a position in Business First Bancshares in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Business First Bancshares position peaked at $885K in Q1 2021.
70 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2021.

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