California Public Employees Retirement System’s Bankwell Financial Group BWFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,500	Closed	-$364K	–	1757
2021 Q1	$364K	Hold	13,500	–	–	﹤0.01%	3133
2020 Q4	$264K	Hold	13,500	–	–	﹤0.01%	3247
2020 Q3	$191K	Hold	13,500	–	–	﹤0.01%	3255
2020 Q2	$215K	Buy	13,500 +3,000	+29%	+$44.5K	﹤0.01%	3146
2020 Q1	$160K	Hold	10,500	–	–	﹤0.01%	2943
2019 Q4	$303K	Buy	10,500 +1,800	+21%	+$51.4K	﹤0.01%	2954
2019 Q3	$239K	Hold	8,700	–	–	﹤0.01%	2843
2019 Q2	$250K	Hold	8,700	–	–	﹤0.01%	2826
2019 Q1	$254K	Hold	8,700	–	–	﹤0.01%	2835
2018 Q4	$250K	Hold	8,700	–	–	﹤0.01%	2841
2018 Q3	$273K	Hold	8,700	–	–	﹤0.01%	2909
2018 Q2	$280K	Hold	8,700	–	–	﹤0.01%	2879
2018 Q1	$281K	Hold	8,700	–	–	﹤0.01%	2875
2017 Q4	$299K	Hold	8,700	–	–	﹤0.01%	2855
2017 Q3	$321K	Hold	8,700	–	–	﹤0.01%	2844
2017 Q2	$272K	Hold	8,700	–	–	﹤0.01%	2890
2017 Q1	$299K	Hold	8,700	–	–	﹤0.01%	2877
2016 Q4	$283K	Hold	8,700	–	–	﹤0.01%	2933
2016 Q3	$206K	Buy	+8,700	New	+$197K	﹤0.01%	3085

Other funds holding BWFG

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bankwell Financial Group (BWFG) in Q2 2021, closing a stake of 13,500 shares — an estimated $364K sold.

California Public Employees Retirement System first reported a position in BWFG in Q3 2016 and held it in 19 quarters. The position peaked at $364K in Q1 2021. 53 funds tracked by Wall St. Rank hold BWFG as of Q2 2021.

California Public Employees Retirement System reported no remaining Bankwell Financial Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,500 Bankwell Financial Group shares in Q2 2021, an estimated $364K.
California Public Employees Retirement System first reported a position in Bankwell Financial Group in Q3 2016 and held it in 19 quarters.
California Public Employees Retirement System's Bankwell Financial Group position peaked at $364K in Q1 2021.
53 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2021.

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