California Public Employees Retirement System
BNBX

California Public Employees Retirement System’s BNB PLUS CORP BNBX Stock Holding History

California Public Employees Retirement System’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– -$8K – 3437
2019
Q3 		– Hold
0
– – – 3250
2019
Q2 		– Hold
0
– – – 3233
2019
Q1 		– Hold
0
– – – 3181
2018
Q4 		– Hold
0
– – – 3223
2018
Q3 		– Hold
0
– – – 3225
2018
Q2 		– Hold
0
– – – 3231
2018
Q1 		– Hold
0
– – – 3211
2017
Q4 		– Hold
0
– – – 3208
2017
Q3 		– Hold
0
– – – 3147
2017
Q2 		– Hold
0
– – – 3250
2017
Q1 		– Hold
0
– – – 3282
2016
Q4 		– Hold
0
– – – 3285
2016
Q3 		– Hold
0
– – – 3251
2016
Q2 		– Hold
0
– – – 3293
2016
Q1 		– Hold
0
– – – 3287

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return