California Public Employees Retirement System’s CAMBRIDGE BANCORP CATC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,112	Closed	-$258K	–	1523
2021 Q2	$258K	Sell	3,112 -9,256	-75%	-$790K	﹤0.01%	1429
2021 Q1	$1.04M	Sell	12,368 -1,747	-12%	-$137K	﹤0.01%	2470
2020 Q4	$985K	Sell	14,115 -300	-2%	-$20K	﹤0.01%	2481
2020 Q3	$766K	Buy	14,415 +300	+2%	+$16.2K	﹤0.01%	2474
2020 Q2	$836K	Buy	14,115 +9,222	+188%	+$485K	﹤0.01%	2353
2020 Q1	$254K	Buy	4,893 +200	+4%	+$13.6K	﹤0.01%	2740
2019 Q4	$376K	Buy	+4,693	New	+$366K	﹤0.01%	2854

Other funds holding CATC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CAMBRIDGE BANCORP (CATC) in Q3 2021, closing a stake of 3,112 shares — an estimated $258K sold.

California Public Employees Retirement System first reported a position in CATC in Q4 2019 and held it in 7 quarters. The position peaked at $1.04M in Q1 2021. 102 funds tracked by Wall St. Rank hold CATC as of Q3 2021.

California Public Employees Retirement System reported no remaining CAMBRIDGE BANCORP position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 3,112 CAMBRIDGE BANCORP shares in Q3 2021, an estimated $258K.
California Public Employees Retirement System first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's CAMBRIDGE BANCORP position peaked at $1.04M in Q1 2021.
102 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2021.

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