California Public Employees Retirement System’s Bar Harbor Bankshares BHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,672	Closed	-$220K	–	1269
2021 Q2	$220K	Sell	7,672 -22,201	-74%	-$655K	﹤0.01%	1453
2021 Q1	$879K	Sell	29,873 -5,978	-17%	-$156K	﹤0.01%	2581
2020 Q4	$810K	Buy	35,851 +1,029	+3%	+$23.4K	﹤0.01%	2623
2020 Q3	$716K	Buy	34,822 +900	+3%	+$18.5K	﹤0.01%	2522
2020 Q2	$760K	Hold	33,922	–	–	﹤0.01%	2407
2020 Q1	$586K	Sell	33,922 -7,500	-18%	-$160K	﹤0.01%	2330
2019 Q4	$1.05M	Sell	41,422 -8,564	-17%	-$218K	﹤0.01%	2342
2019 Q3	$1.25M	Buy	49,986 +5,301	+12%	+$127K	﹤0.01%	2170
2019 Q2	$1.19M	Sell	44,685 -6,725	-13%	-$172K	﹤0.01%	2058
2019 Q1	$1.33M	Buy	51,410 +2,036	+4%	+$50.1K	﹤0.01%	2046
2018 Q4	$1.11M	Buy	49,374 +13,708	+38%	+$342K	﹤0.01%	2129
2018 Q3	$1.02M	Sell	35,666 -3,000	-8%	-$88.5K	﹤0.01%	2316
2018 Q2	$1.17M	Sell	38,666 -979	-2%	-$29.1K	﹤0.01%	2230
2018 Q1	$1.1M	Hold	39,645	–	–	﹤0.01%	2244
2017 Q4	$1.07M	Hold	39,645	–	–	﹤0.01%	2289
2017 Q3	$1.24M	Hold	39,645	–	–	﹤0.01%	2170
2017 Q2	$1.22M	Hold	39,645	–	–	﹤0.01%	2153
2017 Q1	$1.31M	Buy	39,645 +17,145	+76%	+$503K	﹤0.01%	2128
2016 Q4	$710K	Hold	22,500	–	–	﹤0.01%	2515
2016 Q3	$551K	Hold	22,500	–	–	﹤0.01%	2672
2016 Q2	$527K	Hold	22,500	–	–	﹤0.01%	2695
2016 Q1	$498K	Hold	22,500	–	–	﹤0.01%	2727
2015 Q4	$516K	Hold	22,500	–	–	﹤0.01%	2753
2015 Q3	$480K	Hold	22,500	–	–	﹤0.01%	2813
2015 Q2	$531K	Hold	22,500	–	–	﹤0.01%	2861
2015 Q1	$477K	Hold	22,500	–	–	﹤0.01%	3017
2014 Q4	$477K	Hold	22,500	–	–	﹤0.01%	3017
2014 Q3	$434K	Hold	22,500	–	–	﹤0.01%	3036
2014 Q2	$418K	Hold	22,500	–	–	﹤0.01%	3085
2014 Q1	$373K	Hold	22,500	–	–	﹤0.01%	3123
2013 Q4	$401K	Sell	22,500 -225	-1%	-$3.78K	﹤0.01%	3047
2013 Q3	$372K	Hold	22,725	–	–	﹤0.01%	2928
2013 Q2	$369K	Buy	+22,725	New	+$360K	﹤0.01%	2832

Other funds holding BHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

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

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

California Public Employees Retirement System sold out of Bar Harbor Bankshares (BHB) in Q3 2021, closing a stake of 7,672 shares — an estimated $220K sold.

California Public Employees Retirement System first reported a position in BHB in Q2 2013 and held it in 33 quarters. The position peaked at $1.33M in Q1 2019. 103 funds tracked by Wall St. Rank hold BHB as of Q3 2021.

California Public Employees Retirement System reported no remaining Bar Harbor Bankshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 7,672 Bar Harbor Bankshares shares in Q3 2021, an estimated $220K.
California Public Employees Retirement System first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Bar Harbor Bankshares position peaked at $1.33M in Q1 2019.
103 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2021.

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