California Public Employees Retirement System
CFNB

California Public Employees Retirement System’s California First National Banc CFNB Stock Holding History

California Public Employees Retirement System’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,500
Closed -$39K – 3950
2013
Q4 		$39K Sell
2,500
-200
-7% -$3.31K ﹤0.01% 3765
2013
Q3 		$46K Buy
2,700
+561
+26% +$9.31K ﹤0.01% 3587
2013
Q2 		$35K Buy
+2,139
New +$35.1K ﹤0.01% 3633

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's CFNB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of California First National Banc (CFNB) in Q1 2014, closing a stake of 2,500 shares — an estimated $39K sold.

California Public Employees Retirement System first reported a position in CFNB in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q3 2013. 35 funds tracked by Wall St. Rank hold CFNB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining California First National Banc position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,500 California First National Banc shares in Q1 2014, an estimated $39K.
  • California Public Employees Retirement System first reported a position in California First National Banc in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's California First National Banc position peaked at $46K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held California First National Banc as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.