California Public Employees Retirement System’s Bank Mutual Corp BKMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,300	Closed	-$346K	–	3621
2015 Q4	$346K	Sell	44,300 -5,600	-11%	-$42.2K	﹤0.01%	2972
2015 Q3	$383K	Sell	49,900 -71,500	-59%	-$523K	﹤0.01%	2924
2015 Q2	$931K	Sell	121,400 -6,200	-5%	-$45.2K	﹤0.01%	2536
2015 Q1	$859K	Hold	127,600	–	–	﹤0.01%	2683
2014 Q4	$859K	Buy	127,600 +51,400	+67%	+$333K	﹤0.01%	2683
2014 Q3	$488K	Sell	76,200 -7,000	-8%	-$43.8K	﹤0.01%	2974
2014 Q2	$483K	Sell	83,200 -3,100	-4%	-$18.8K	﹤0.01%	3016
2014 Q1	$541K	Sell	86,300 -21,600	-20%	-$144K	﹤0.01%	2930
2013 Q4	$774K	Sell	107,900 -2,104	-2%	-$13.8K	﹤0.01%	2700
2013 Q3	$690K	Sell	110,004 -29,800	-21%	-$185K	﹤0.01%	2601
2013 Q2	$788K	Buy	+139,804	New	+$763K	﹤0.01%	2413

Other funds holding BKMU

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's BKMU Position: Q1 2016 in Review

California Public Employees Retirement System sold out of Bank Mutual Corp (BKMU) in Q1 2016, closing a stake of 44,300 shares — an estimated $346K sold.

California Public Employees Retirement System first reported a position in BKMU in Q2 2013 and held it in 11 quarters. The position peaked at $931K in Q2 2015. 100 funds tracked by Wall St. Rank hold BKMU as of Q1 2016.

California Public Employees Retirement System reported no remaining Bank Mutual Corp position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 44,300 Bank Mutual Corp shares in Q1 2016, an estimated $346K.
California Public Employees Retirement System first reported a position in Bank Mutual Corp in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's Bank Mutual Corp position peaked at $931K in Q2 2015.
100 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.