California Public Employees Retirement System
CFBK icon

California Public Employees Retirement System’s CF Bankshares CFBK Stock Holding History

California Public Employees Retirement System’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,064
Closed -$700K – 1801
2021
Q1 		$700K Buy
35,064
+26
+0.1% +$480 ﹤0.01% 2750
2020
Q4 		$604K Buy
+35,038
New +$512K ﹤0.01% 2796
2014
Q1 		– Sell
-265
Closed -$2K – 3778
2013
Q4 		$2K Hold
265
– – ﹤0.01% 3959
2013
Q3 		$2K Hold
265
– – ﹤0.01% 3959
2013
Q2 		$2K Buy
+265
New +$2.08K ﹤0.01% 3964

Other funds holding CFBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CF Bankshares (CFBK) in Q2 2021, closing a stake of 35,064 shares — an estimated $700K sold.

California Public Employees Retirement System first reported a position in CFBK in Q2 2013 and held it in 5 quarters. The position peaked at $700K in Q1 2021. 26 funds tracked by Wall St. Rank hold CFBK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CF Bankshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,064 CF Bankshares shares in Q2 2021, an estimated $700K.
  • California Public Employees Retirement System first reported a position in CF Bankshares in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's CF Bankshares position peaked at $700K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2021.

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