California Public Employees Retirement System
BNCN

California Public Employees Retirement System’s BNC Bancorp BNCN Stock Holding History

California Public Employees Retirement System’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-75,128
Closed -$2.63M – 3403
2017
Q1 		$2.63M Buy
75,128
+6,800
+10% +$236K ﹤0.01% 1709
2016
Q4 		$2.18M Sell
68,328
-20,600
-23% -$578K ﹤0.01% 1851
2016
Q3 		$2.16M Sell
88,928
-31,700
-26% -$764K ﹤0.01% 1881
2016
Q2 		$2.74M Buy
120,628
+12,709
+12% +$286K ﹤0.01% 1710
2016
Q1 		$2.28M Sell
107,919
-15,000
-12% -$323K ﹤0.01% 1823
2015
Q4 		$3.12M Buy
122,919
+38,300
+45% +$926K ﹤0.01% 1628
2015
Q3 		$1.88M Buy
84,619
+30,099
+55% +$644K ﹤0.01% 1957
2015
Q2 		$1.05M Sell
54,520
-5,900
-10% -$110K ﹤0.01% 2466
2015
Q1 		$988K Hold
60,420
– – ﹤0.01% 2587
2014
Q4 		$988K Sell
60,420
-15,364
-20% -$259K ﹤0.01% 2587
2014
Q3 		$1.19M Sell
75,784
-2,336
-3% -$39K ﹤0.01% 2398
2014
Q2 		$1.33M Sell
78,120
-54,600
-41% -$927K ﹤0.01% 2362
2014
Q1 		$2.29M Buy
132,720
+78,200
+143% +$1.35M ﹤0.01% 1994
2013
Q4 		$940K Sell
54,520
-800
-1% -$11.2K ﹤0.01% 2610
2013
Q3 		$738K Buy
55,320
+30,900
+127% +$413K ﹤0.01% 2562
2013
Q2 		$279K Buy
+24,420
New +$255K ﹤0.01% 2963

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

California Public Employees Retirement System's BNCN Position: Q2 2017 in Review

California Public Employees Retirement System sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 75,128 shares — an estimated $2.63M sold.

California Public Employees Retirement System first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $3.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • California Public Employees Retirement System reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 75,128 BNC Bancorp shares in Q2 2017, an estimated $2.63M.
  • California Public Employees Retirement System first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's BNC Bancorp position peaked at $3.12M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.