California Public Employees Retirement System’s C&F Financial CFFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,900	Closed	-$306K	–	1802
2021 Q1	$306K	Hold	6,900	–	–	﹤0.01%	3210
2020 Q4	$256K	Hold	6,900	–	–	﹤0.01%	3260
2020 Q3	$205K	Hold	6,900	–	–	﹤0.01%	3238
2020 Q2	$229K	Sell	6,900 -468	-6%	-$16.1K	﹤0.01%	3123
2020 Q1	$294K	Sell	7,368 -1,382	-16%	-$63.9K	﹤0.01%	2657
2019 Q4	$484K	Sell	8,750 -900	-9%	-$48K	﹤0.01%	2756
2019 Q3	$508K	Buy	9,650 +500	+5%	+$25.5K	﹤0.01%	2560
2019 Q2	$500K	Hold	9,150	–	–	﹤0.01%	2529
2019 Q1	$463K	Hold	9,150	–	–	﹤0.01%	2592
2018 Q4	$487K	Hold	9,150	–	–	﹤0.01%	2560
2018 Q3	$538K	Hold	9,150	–	–	﹤0.01%	2633
2018 Q2	$572K	Hold	9,150	–	–	﹤0.01%	2570
2018 Q1	$481K	Hold	9,150	–	–	﹤0.01%	2634
2017 Q4	$531K	Hold	9,150	–	–	﹤0.01%	2630
2017 Q3	$503K	Hold	9,150	–	–	﹤0.01%	2659
2017 Q2	$429K	Hold	9,150	–	–	﹤0.01%	2700
2017 Q1	$424K	Hold	9,150	–	–	﹤0.01%	2724
2016 Q4	$456K	Hold	9,150	–	–	﹤0.01%	2731
2016 Q3	$394K	Hold	9,150	–	–	﹤0.01%	2826
2016 Q2	$410K	Hold	9,150	–	–	﹤0.01%	2820
2016 Q1	$350K	Hold	9,150	–	–	﹤0.01%	2892
2015 Q4	$357K	Hold	9,150	–	–	﹤0.01%	2958
2015 Q3	$335K	Hold	9,150	–	–	﹤0.01%	2998
2015 Q2	$339K	Sell	9,150 -9,500	-51%	-$339K	﹤0.01%	3073
2015 Q1	$671K	Hold	18,650	–	–	﹤0.01%	2831
2014 Q4	$671K	Buy	18,650 +2,500	+15%	+$91.6K	﹤0.01%	2831
2014 Q3	$537K	Buy	16,150 +5,200	+47%	+$179K	﹤0.01%	2915
2014 Q2	$394K	Buy	10,950 +300	+3%	+$10.1K	﹤0.01%	3108
2014 Q1	$350K	Sell	10,650 -400	-4%	-$15.1K	﹤0.01%	3163
2013 Q4	$514K	Sell	11,050 -3,200	-22%	-$162K	﹤0.01%	2926
2013 Q3	$690K	Hold	14,250	–	–	﹤0.01%	2600
2013 Q2	$794K	Buy	+14,250	New	+$651K	﹤0.01%	2408

Other funds holding CFFI

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

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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of C&F Financial (CFFI) in Q2 2021, closing a stake of 6,900 shares — an estimated $306K sold.

California Public Employees Retirement System first reported a position in CFFI in Q2 2013 and held it in 32 quarters. The position peaked at $794K in Q2 2013. 47 funds tracked by Wall St. Rank hold CFFI as of Q2 2021.

California Public Employees Retirement System reported no remaining C&F Financial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 6,900 C&F Financial shares in Q2 2021, an estimated $306K.
California Public Employees Retirement System first reported a position in C&F Financial in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's C&F Financial position peaked at $794K in Q2 2013.
47 funds tracked by Wall St. Rank held C&F Financial as of Q2 2021.

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