California Public Employees Retirement System
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California Public Employees Retirement System’s Sierra Bancorp BSRR Stock Holding History

California Public Employees Retirement System’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,866
Closed -$747K – 1753
2021
Q1 		$747K Sell
27,866
-5,087
-15% -$128K ﹤0.01% 2699
2020
Q4 		$788K Buy
32,953
+1,036
+3% +$22.2K ﹤0.01% 2640
2020
Q3 		$536K Buy
31,917
+1,000
+3% +$17.9K ﹤0.01% 2712
2020
Q2 		$584K Sell
30,917
-538
-2% -$9.7K ﹤0.01% 2590
2020
Q1 		$553K Sell
31,455
-9,006
-22% -$219K ﹤0.01% 2355
2019
Q4 		$1.18M Sell
40,461
-894
-2% -$24.6K ﹤0.01% 2283
2019
Q3 		$1.1M Sell
41,355
-2,609
-6% -$67.1K ﹤0.01% 2235
2019
Q2 		$1.19M Sell
43,964
-8,809
-17% -$226K ﹤0.01% 2055
2019
Q1 		$1.28M Sell
52,773
-782
-1% -$20.3K ﹤0.01% 2070
2018
Q4 		$1.29M Hold
53,555
– – ﹤0.01% 2027
2018
Q3 		$1.55M Buy
53,555
+11,804
+28% +$348K ﹤0.01% 2072
2018
Q2 		$1.18M Sell
41,751
-474
-1% -$13.4K ﹤0.01% 2226
2018
Q1 		$1.13M Hold
42,225
– – ﹤0.01% 2232
2017
Q4 		$1.12M Buy
42,225
+2,387
+6% +$63.9K ﹤0.01% 2259
2017
Q3 		$1.08M Sell
39,838
-1,100
-3% -$28K ﹤0.01% 2257
2017
Q2 		$1M Sell
40,938
-1,200
-3% -$30.5K ﹤0.01% 2264
2017
Q1 		$1.16M Sell
42,138
-16,800
-29% -$458K ﹤0.01% 2210
2016
Q4 		$1.57M Buy
58,938
+2,300
+4% +$48.6K ﹤0.01% 2057
2016
Q3 		$1.06M Buy
56,638
+6,300
+13% +$112K ﹤0.01% 2306
2016
Q2 		$840K Buy
50,338
+5,800
+13% +$101K ﹤0.01% 2448
2016
Q1 		$808K Buy
44,538
+4,700
+12% +$84K ﹤0.01% 2467
2015
Q4 		$703K Hold
39,838
– – ﹤0.01% 2608
2015
Q3 		$636K Hold
39,838
– – ﹤0.01% 2650
2015
Q2 		$690K Hold
39,838
– – ﹤0.01% 2718
2015
Q1 		$644K Hold
39,838
– – ﹤0.01% 2850
2014
Q4 		$644K Hold
39,838
– – ﹤0.01% 2850
2014
Q3 		$668K Hold
39,838
– – ﹤0.01% 2768
2014
Q2 		$629K Hold
39,838
– – ﹤0.01% 2876
2014
Q1 		$634K Hold
39,838
– – ﹤0.01% 2837
2013
Q4 		$663K Sell
39,838
-656
-2% -$11.3K ﹤0.01% 2785
2013
Q3 		$637K Hold
40,494
– – ﹤0.01% 2646
2013
Q2 		$599K Buy
+40,494
New +$542K ﹤0.01% 2574

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's BSRR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Sierra Bancorp (BSRR) in Q2 2021, closing a stake of 27,866 shares — an estimated $747K sold.

California Public Employees Retirement System first reported a position in BSRR in Q2 2013 and held it in 32 quarters. The position peaked at $1.57M in Q4 2016. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sierra Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 27,866 Sierra Bancorp shares in Q2 2021, an estimated $747K.
  • California Public Employees Retirement System first reported a position in Sierra Bancorp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Sierra Bancorp position peaked at $1.57M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.