California Public Employees Retirement System’s CrossFirst Bankshares, Inc. Common Stock CFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,822	Closed	-$328K	–	1515
2021 Q2	$328K	Sell	23,822 -72,406	-75%	-$1.05M	﹤0.01%	1389
2021 Q1	$1.33M	Sell	96,228 -10,324	-10%	-$133K	﹤0.01%	2297
2020 Q4	$1.15M	Sell	106,552 -2,000	-2%	-$19.2K	﹤0.01%	2377
2020 Q3	$943K	Buy	108,552 +2,500	+2%	+$23.5K	﹤0.01%	2326
2020 Q2	$1.04M	Buy	+106,052	New	+$970K	﹤0.01%	2219

Other funds holding CFB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CrossFirst Bankshares, Inc. Common Stock (CFB) in Q3 2021, closing a stake of 23,822 shares — an estimated $328K sold.

California Public Employees Retirement System first reported a position in CFB in Q2 2020 and held it in 5 quarters. The position peaked at $1.33M in Q1 2021. 101 funds tracked by Wall St. Rank hold CFB as of Q3 2021.

California Public Employees Retirement System reported no remaining CrossFirst Bankshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,822 CrossFirst Bankshares, Inc. Common Stock shares in Q3 2021, an estimated $328K.
California Public Employees Retirement System first reported a position in CrossFirst Bankshares, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
California Public Employees Retirement System's CrossFirst Bankshares, Inc. Common Stock position peaked at $1.33M in Q1 2021.
101 funds tracked by Wall St. Rank held CrossFirst Bankshares, Inc. Common Stock as of Q3 2021.

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