California Public Employees Retirement System
CADE

California Public Employees Retirement System’s Cadence Bancorporation CADE Stock Holding History

California Public Employees Retirement System’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-230,091
Closed -$4.77M – 3526
2021
Q1 		$4.77M Sell
230,091
-55,333
-19% -$1.13M ﹤0.01% 1455
2020
Q4 		$4.69M Sell
285,424
-10,245
-3% -$136K ﹤0.01% 1470
2020
Q3 		$2.54M Buy
295,669
+18,441
+7% +$159K ﹤0.01% 1690
2020
Q2 		$2.46M Sell
277,228
-2,237
-0.8% -$16K ﹤0.01% 1668
2020
Q1 		$1.83M Sell
279,465
-52,378
-16% -$722K ﹤0.01% 1654
2019
Q4 		$6.02M Buy
331,843
+72,106
+28% +$1.21M 0.01% 1330
2019
Q3 		$4.56M Buy
259,737
+132,419
+104% +$2.27M ﹤0.01% 1359
2019
Q2 		$2.65M Buy
127,318
+8,190
+7% +$168K ﹤0.01% 1530
2019
Q1 		$2.21M Buy
119,128
+51,295
+76% +$974K ﹤0.01% 1711
2018
Q4 		$1.14M Buy
67,833
+9,973
+17% +$212K ﹤0.01% 2107
2018
Q3 		$1.51M Sell
57,860
-2,800
-5% -$78.5K ﹤0.01% 2087
2018
Q2 		$1.75M Buy
60,660
+7,994
+15% +$233K ﹤0.01% 1982
2018
Q1 		$1.43M Buy
52,666
+2,666
+5% +$74.2K ﹤0.01% 2078
2017
Q4 		$1.36M Hold
50,000
– – ﹤0.01% 2158
2017
Q3 		$1.15M Hold
50,000
– – ﹤0.01% 2220
2017
Q2 		$1.09M Buy
+50,000
New +$1.12M ﹤0.01% 2210

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 230,091 shares — an estimated $4.77M sold.

California Public Employees Retirement System first reported a position in CADE in Q2 2017 and held it in 16 quarters. The position peaked at $6.02M in Q4 2019. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 230,091 Cadence Bancorporation shares in Q2 2021, an estimated $4.77M.
  • California Public Employees Retirement System first reported a position in Cadence Bancorporation in Q2 2017 and held it in 16 quarters.
  • California Public Employees Retirement System's Cadence Bancorporation position peaked at $6.02M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

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