California Public Employees Retirement System’s Civista Bancshares CIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,600	Closed	-$748K	–	1814
2021 Q1	$748K	Sell	32,600 -4,481	-12%	-$89.9K	﹤0.01%	2695
2020 Q4	$650K	Sell	37,081 -700	-2%	-$11.1K	﹤0.01%	2755
2020 Q3	$473K	Buy	37,781 +2,957	+8%	+$40.3K	﹤0.01%	2800
2020 Q2	$536K	Buy	34,824 +101	+0.3%	+$1.47K	﹤0.01%	2641
2020 Q1	$519K	Sell	34,723 -2,600	-7%	-$52.3K	﹤0.01%	2391
2019 Q4	$896K	Buy	37,323 +142	+0.4%	+$3.15K	﹤0.01%	2433
2019 Q3	$808K	Buy	37,181 +4,568	+14%	+$97.7K	﹤0.01%	2378
2019 Q2	$732K	Sell	32,613 -300	-0.9%	-$6.61K	﹤0.01%	2337
2019 Q1	$718K	Hold	32,913	–	–	﹤0.01%	2408
2018 Q4	$573K	Hold	32,913	–	–	﹤0.01%	2499
2018 Q3	$793K	Buy	32,913 +12,736	+63%	+$311K	﹤0.01%	2458
2018 Q2	$489K	Buy	20,177 +2,567	+15%	+$61.2K	﹤0.01%	2643
2018 Q1	$403K	Hold	17,610	–	–	﹤0.01%	2707
2017 Q4	$387K	Hold	17,610	–	–	﹤0.01%	2757
2017 Q3	$393K	Hold	17,610	–	–	﹤0.01%	2759
2017 Q2	$368K	Hold	17,610	–	–	﹤0.01%	2754
2017 Q1	$390K	Hold	17,610	–	–	﹤0.01%	2766
2016 Q4	$342K	Hold	17,610	–	–	﹤0.01%	2871
2016 Q3	$250K	Hold	17,610	–	–	﹤0.01%	3020
2016 Q2	$231K	Hold	17,610	–	–	﹤0.01%	3078
2016 Q1	$182K	Hold	17,610	–	–	﹤0.01%	3175
2015 Q4	$226K	Hold	17,610	–	–	﹤0.01%	3146
2015 Q3	$180K	Hold	17,610	–	–	﹤0.01%	3249
2015 Q2	$190K	Hold	17,610	–	–	﹤0.01%	3301
2015 Q1	$179K	Hold	17,610	–	–	﹤0.01%	3457
2014 Q4	$179K	Hold	17,610	–	–	﹤0.01%	3457
2014 Q3	$176K	Hold	17,610	–	–	﹤0.01%	3443
2014 Q2	$159K	Hold	17,610	–	–	﹤0.01%	3497
2014 Q1	$157K	Hold	17,610	–	–	﹤0.01%	3466
2013 Q4	$116K	Hold	17,610	–	–	﹤0.01%	3505
2013 Q3	$120K	Hold	17,610	–	–	﹤0.01%	3341
2013 Q2	$124K	Buy	+17,610	New	+$128K	﹤0.01%	3283

Other funds holding CIVB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $508M 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Civista Bancshares (CIVB) in Q2 2021, closing a stake of 32,600 shares — an estimated $748K sold.

California Public Employees Retirement System first reported a position in CIVB in Q2 2013 and held it in 32 quarters. The position peaked at $896K in Q4 2019. 94 funds tracked by Wall St. Rank hold CIVB as of Q2 2021.

California Public Employees Retirement System reported no remaining Civista Bancshares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 32,600 Civista Bancshares shares in Q2 2021, an estimated $748K.
California Public Employees Retirement System first reported a position in Civista Bancshares in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Civista Bancshares position peaked at $896K in Q4 2019.
94 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2021.

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