California Public Employees Retirement System’s Carter Bankshares CARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,581	Closed	-$145K	–	1281
2021 Q2	$145K	Sell	11,581 -32,734	-74%	-$457K	﹤0.01%	1481
2021 Q1	$619K	Sell	44,315 -3,085	-7%	-$37.4K	﹤0.01%	2828
2020 Q4	$508K	Sell	47,400 -5,190	-10%	-$44.1K	﹤0.01%	2902
2020 Q3	$350K	Buy	52,590 +2,500	+5%	+$17.8K	﹤0.01%	3003
2020 Q2	$404K	Buy	50,090 +19,500	+64%	+$157K	﹤0.01%	2816
2020 Q1	$281K	Buy	30,590 +1,600	+6%	+$27.3K	﹤0.01%	2686
2019 Q4	$688K	Buy	28,990 +18,000	+164%	+$372K	﹤0.01%	2571
2019 Q3	$208K	Buy	+10,990	New	+$213K	﹤0.01%	2898

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System's CARE Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 11,581 shares — an estimated $145K sold.

California Public Employees Retirement System first reported a position in CARE in Q3 2019 and held it in 8 quarters. The position peaked at $688K in Q4 2019. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

California Public Employees Retirement System reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,581 Carter Bankshares shares in Q3 2021, an estimated $145K.
California Public Employees Retirement System first reported a position in Carter Bankshares in Q3 2019 and held it in 8 quarters.
California Public Employees Retirement System's Carter Bankshares position peaked at $688K in Q4 2019.
74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.