California Public Employees Retirement System
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California Public Employees Retirement System’s Community Bank CBU Stock Holding History

California Public Employees Retirement System’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Sell
93,323
-149
-0.2% -$9.12K ﹤0.01% 1018
2025
Q4 		$5.37M Buy
93,472
+1,462
+2% +$84.1K ﹤0.01% 1028
2025
Q3 		$5.4M Sell
92,010
-244
-0.3% -$14.1K ﹤0.01% 1048
2025
Q2 		$5.25M Buy
92,254
+243
+0.3% +$13.5K ﹤0.01% 1030
2025
Q1 		$5.23M Buy
92,011
+831
+0.9% +$51.5K ﹤0.01% 1025
2024
Q4 		$5.62M Sell
91,180
-10,962
-11% -$702K ﹤0.01% 1034
2024
Q3 		$5.93M Sell
102,142
-10,863
-10% -$622K ﹤0.01% 1055
2024
Q2 		$5.33M Buy
113,005
+11,089
+11% +$502K ﹤0.01% 1059
2024
Q1 		$4.9M Hold
101,916
– – ﹤0.01% 1092
2023
Q4 		$5.31M Hold
101,916
– – ﹤0.01% 1084
2023
Q3 		$4.3M Sell
101,916
-18,172
-15% -$861K ﹤0.01% 1101
2023
Q2 		$5.63M Hold
120,088
– – ﹤0.01% 1049
2023
Q1 		$6.3M Sell
120,088
-6,109
-5% -$358K 0.01% 1017
2022
Q4 		$7.94M Sell
126,197
-442
-0.3% -$27.6K 0.01% 981
2022
Q3 		$7.61M Buy
126,639
+7,478
+6% +$492K 0.01% 982
2022
Q2 		$7.54M Sell
119,161
-288
-0.2% -$18.9K 0.01% 943
2022
Q1 		$8.38M Buy
119,449
+880
+0.7% +$64K 0.01% 1005
2021
Q4 		$8.83M Sell
118,569
-568
-0.5% -$41.4K 0.01% 1033
2021
Q3 		$8.15M Sell
119,137
-427
-0.4% -$30.6K 0.01% 1087
2021
Q2 		$9.04M Sell
119,564
-3,174
-3% -$250K 0.01% 1077
2021
Q1 		$9.42M Sell
122,738
-15,206
-11% -$1.09M 0.01% 1114
2020
Q4 		$8.6M Buy
137,944
+15,902
+13% +$976K 0.01% 1113
2020
Q3 		$6.65M Buy
122,042
+6,490
+6% +$374K 0.01% 1061
2020
Q2 		$6.59M Buy
115,552
+916
+0.8% +$53.9K 0.01% 1045
2020
Q1 		$6.74M Sell
114,636
-5,700
-5% -$370K 0.01% 874
2019
Q4 		$8.54M Buy
120,336
+17
+0% +$1.14K 0.01% 1075
2019
Q3 		$7.42M Buy
120,319
+40,968
+52% +$2.59M 0.01% 1021
2019
Q2 		$5.22M Sell
79,351
-658
-0.8% -$42.2K 0.01% 1086
2019
Q1 		$4.78M Sell
80,009
-4,351
-5% -$268K 0.01% 1190
2018
Q4 		$4.92M Sell
84,360
-5,872
-7% -$355K 0.01% 1128
2018
Q3 		$5.51M Sell
90,232
-6,964
-7% -$444K 0.01% 1253
2018
Q2 		$5.74M Buy
97,196
+21,388
+28% +$1.25M 0.01% 1217
2018
Q1 		$4.06M Sell
75,808
-2,963
-4% -$161K 0.01% 1445
2017
Q4 		$4.23M Buy
78,771
+6,770
+9% +$368K 0.01% 1472
2017
Q3 		$3.98M Sell
72,001
-3,333
-4% -$178K 0.01% 1470
2017
Q2 		$4.2M Buy
75,334
+16,814
+29% +$930K 0.01% 1389
2017
Q1 		$3.22M Sell
58,520
-2,300
-4% -$134K 0.01% 1574
2016
Q4 		$3.76M Sell
60,820
-5,100
-8% -$272K 0.01% 1480
2016
Q3 		$3.17M Buy
65,920
+800
+1% +$36.1K 0.01% 1621
2016
Q2 		$2.68M Sell
65,120
-4,400
-6% -$175K ﹤0.01% 1727
2016
Q1 		$2.66M Buy
69,520
+5,000
+8% +$187K ﹤0.01% 1727
2015
Q4 		$2.58M Buy
64,520
+1,720
+3% +$69.8K ﹤0.01% 1773
2015
Q3 		$2.33M Buy
62,800
+4,700
+8% +$174K ﹤0.01% 1807
2015
Q2 		$2.19M Sell
58,100
-4,200
-7% -$151K ﹤0.01% 1984
2015
Q1 		$2.15M Hold
62,300
– – ﹤0.01% 2088
2014
Q4 		$2.15M Buy
62,300
+1,100
+2% +$40.4K ﹤0.01% 2088
2014
Q3 		$2.06M Buy
61,200
+3,000
+5% +$106K ﹤0.01% 2058
2014
Q2 		$2.11M Sell
58,200
-21,010
-27% -$776K ﹤0.01% 2071
2014
Q1 		$3.08M Buy
79,210
+38,510
+95% +$1.43M ﹤0.01% 1804
2013
Q4 		$1.64M Buy
40,700
+1,032
+3% +$38.1K ﹤0.01% 2239
2013
Q3 		$1.35M Buy
39,668
+7,200
+22% +$241K ﹤0.01% 2206
2013
Q2 		$1M Buy
+32,468
New +$947K ﹤0.01% 2260

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

California Public Employees Retirement System's CBU Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Community Bank (CBU) stake by 0.16% in Q1 2026, selling an estimated $9.12K and leaving 93,323 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

California Public Employees Retirement System first reported a position in CBU in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.42M in Q1 2021. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

  • California Public Employees Retirement System held 93,323 shares of Community Bank worth $5.47M as of Q1 2026.
  • California Public Employees Retirement System sold 149 Community Bank shares in Q1 2026, an estimated $9.12K.
  • Community Bank made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1018 holding.
  • California Public Employees Retirement System first reported a position in Community Bank in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Community Bank position peaked at $9.42M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.