California Public Employees Retirement System
CBF

California Public Employees Retirement System’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

California Public Employees Retirement System’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,635
Closed -$888K – 3358
2017
Q3 		$888K Buy
21,635
+646
+3% +$24.7K ﹤0.01% 2369
2017
Q2 		$800K Sell
20,989
-1,200
-5% -$47.4K ﹤0.01% 2396
2017
Q1 		$963K Sell
22,189
-12,800
-37% -$515K ﹤0.01% 2307
2016
Q4 		$1.37M Buy
34,989
+6,389
+22% +$224K ﹤0.01% 2127
2016
Q3 		$918K Buy
28,600
+800
+3% +$24.2K ﹤0.01% 2390
2016
Q2 		$801K Sell
27,800
-2,200
-7% -$66.6K ﹤0.01% 2477
2016
Q1 		$926K Sell
30,000
-10,700
-26% -$319K ﹤0.01% 2386
2015
Q4 		$1.3M Buy
40,700
+12,500
+44% +$406K ﹤0.01% 2215
2015
Q3 		$852K Buy
28,200
+400
+1% +$12K ﹤0.01% 2466
2015
Q2 		$808K Sell
27,800
-17,754
-39% -$506K ﹤0.01% 2636
2015
Q1 		$1.1M Hold
45,554
– – ﹤0.01% 2514
2014
Q4 		$1.1M Buy
45,554
+1,300
+3% +$32.9K ﹤0.01% 2514
2014
Q3 		$1.06M Buy
44,254
+2,300
+5% +$54.9K ﹤0.01% 2484
2014
Q2 		$991K Hold
41,954
– – ﹤0.01% 2566
2014
Q1 		$1.05M Buy
41,954
+24,554
+141% +$578K ﹤0.01% 2499
2013
Q4 		$402K Sell
17,400
-1,000
-5% -$22.5K ﹤0.01% 3046
2013
Q3 		$404K Buy
18,400
+4,663
+34% +$94.3K ﹤0.01% 2887
2013
Q2 		$261K Buy
+13,737
New +$242K ﹤0.01% 2993

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

California Public Employees Retirement System's CBF Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 21,635 shares — an estimated $888K sold.

California Public Employees Retirement System first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,635 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $888K.
  • California Public Employees Retirement System first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.37M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.