California Public Employees Retirement System
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California Public Employees Retirement System’s Colony Bankcorp CBAN Stock Holding History

California Public Employees Retirement System’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,149
Closed -$31K – 3775
2013
Q4 		$31K Hold
5,149
– – ﹤0.01% 3800
2013
Q3 		$30K Hold
5,149
– – ﹤0.01% 3673
2013
Q2 		$35K Buy
+5,149
New +$33K ﹤0.01% 3627

Other funds holding CBAN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's CBAN Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Colony Bankcorp (CBAN) in Q1 2014, closing a stake of 5,149 shares — an estimated $31K sold.

California Public Employees Retirement System first reported a position in CBAN in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2013. 12 funds tracked by Wall St. Rank hold CBAN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Colony Bankcorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,149 Colony Bankcorp shares in Q1 2014, an estimated $31K.
  • California Public Employees Retirement System first reported a position in Colony Bankcorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Colony Bankcorp position peaked at $35K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.