California Public Employees Retirement System’s Capital City Bank Group CCBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,764	Closed	-$670K	–	1781
2021 Q1	$670K	Sell	25,764 -4,139	-14%	-$105K	﹤0.01%	2780
2020 Q4	$735K	Sell	29,903 -600	-2%	-$13.8K	﹤0.01%	2681
2020 Q3	$573K	Buy	30,503 +1,000	+3%	+$19.6K	﹤0.01%	2669
2020 Q2	$618K	Sell	29,503 -330	-1%	-$6.47K	﹤0.01%	2554
2020 Q1	$600K	Sell	29,833 -10,900	-27%	-$286K	﹤0.01%	2311
2019 Q4	$1.24M	Sell	40,733 -9,240	-18%	-$266K	﹤0.01%	2255
2019 Q3	$1.37M	Buy	49,973 +4,300	+9%	+$109K	﹤0.01%	2116
2019 Q2	$1.14M	Buy	45,673 +7,070	+18%	+$166K	﹤0.01%	2083
2019 Q1	$841K	Sell	38,603 -4,602	-11%	-$110K	﹤0.01%	2318
2018 Q4	$1M	Hold	43,205	–	–	﹤0.01%	2198
2018 Q3	$1.01M	Buy	43,205 +2,163	+5%	+$52.8K	﹤0.01%	2330
2018 Q2	$970K	Buy	41,042 +1,927	+5%	+$46.1K	﹤0.01%	2345
2018 Q1	$968K	Buy	39,115 +2,915	+8%	+$71.2K	﹤0.01%	2314
2017 Q4	$830K	Hold	36,200	–	–	﹤0.01%	2421
2017 Q3	$869K	Hold	36,200	–	–	﹤0.01%	2383
2017 Q2	$739K	Hold	36,200	–	–	﹤0.01%	2444
2017 Q1	$774K	Hold	36,200	–	–	﹤0.01%	2445
2016 Q4	$741K	Sell	36,200 -24,100	-40%	-$423K	﹤0.01%	2493
2016 Q3	$891K	Hold	60,300	–	–	﹤0.01%	2411
2016 Q2	$839K	Hold	60,300	–	–	﹤0.01%	2452
2016 Q1	$880K	Hold	60,300	–	–	﹤0.01%	2420
2015 Q4	$926K	Hold	60,300	–	–	﹤0.01%	2435
2015 Q3	$900K	Hold	60,300	–	–	﹤0.01%	2429
2015 Q2	$921K	Hold	60,300	–	–	﹤0.01%	2544
2015 Q1	$891K	Hold	60,300	–	–	﹤0.01%	2650
2014 Q4	$891K	Buy	60,300 +11,000	+22%	+$163K	﹤0.01%	2650
2014 Q3	$668K	Hold	49,300	–	–	﹤0.01%	2769
2014 Q2	$716K	Hold	49,300	–	–	﹤0.01%	2785
2014 Q1	$696K	Hold	49,300	–	–	﹤0.01%	2783
2013 Q4	$594K	Sell	49,300 -628	-1%	-$7.53K	﹤0.01%	2843
2013 Q3	$588K	Buy	49,928 +4,200	+9%	+$51K	﹤0.01%	2691
2013 Q2	$527K	Buy	+45,728	New	+$536K	﹤0.01%	2639

Other funds holding CCBG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

California Public Employees Retirement System's CCBG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Capital City Bank Group (CCBG) in Q2 2021, closing a stake of 25,764 shares — an estimated $670K sold.

California Public Employees Retirement System first reported a position in CCBG in Q2 2013 and held it in 32 quarters. The position peaked at $1.37M in Q3 2019. 74 funds tracked by Wall St. Rank hold CCBG as of Q2 2021.

California Public Employees Retirement System reported no remaining Capital City Bank Group position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 25,764 Capital City Bank Group shares in Q2 2021, an estimated $670K.
California Public Employees Retirement System first reported a position in Capital City Bank Group in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Capital City Bank Group position peaked at $1.37M in Q3 2019.
74 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.