California Public Employees Retirement System
CIZN

California Public Employees Retirement System’s Citizens Holding Co. CIZN Stock Holding History

California Public Employees Retirement System’s Portfolio CIZN Stock Details CIZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,600
Closed -$29K – 4077
2013
Q4 		$29K Hold
1,600
– – ﹤0.01% 3812
2013
Q3 		$29K Hold
1,600
– – ﹤0.01% 3681
2013
Q2 		$32K Buy
+1,600
New +$30.5K ﹤0.01% 3654

Other funds holding CIZN

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 173.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Citizens Holding Co. (CIZN) in Q1 2014, closing a stake of 1,600 shares — an estimated $29K sold.

California Public Employees Retirement System first reported a position in CIZN in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q2 2013. 13 funds tracked by Wall St. Rank hold CIZN as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Citizens Holding Co. position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,600 Citizens Holding Co. shares in Q1 2014, an estimated $29K.
  • California Public Employees Retirement System first reported a position in Citizens Holding Co. in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Citizens Holding Co. position peaked at $32K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q1 2014.

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