California Public Employees Retirement System
CLBK icon

California Public Employees Retirement System’s Columbia Financial CLBK Stock Holding History

California Public Employees Retirement System’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,482
Closed -$422K – 1292
2021
Q2 		$422K Sell
24,482
-75,718
-76% -$1.33M ﹤0.01% 1357
2021
Q1 		$1.75M Sell
100,200
-9,064
-8% -$150K ﹤0.01% 2100
2020
Q4 		$1.7M Sell
109,264
-2,100
-2% -$29.1K ﹤0.01% 2100
2020
Q3 		$1.24M Buy
111,364
+2,800
+3% +$33.1K ﹤0.01% 2127
2020
Q2 		$1.51M Sell
108,564
-7,531
-6% -$105K ﹤0.01% 1954
2020
Q1 		$1.67M Sell
116,095
-4,400
-4% -$70.4K ﹤0.01% 1717
2019
Q4 		$2.04M Buy
120,495
+15,400
+15% +$254K ﹤0.01% 2014
2019
Q3 		$1.66M Buy
105,095
+89,759
+585% +$1.38M ﹤0.01% 1999
2019
Q2 		$232K Buy
+15,336
New +$236K ﹤0.01% 2857
2018
Q3 		– Sell
-11,555
Closed -$191K – 3292
2018
Q2 		$191K Buy
+11,555
New +$192K ﹤0.01% 3021

Other funds holding CLBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System's CLBK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Columbia Financial (CLBK) in Q3 2021, closing a stake of 24,482 shares — an estimated $422K sold.

California Public Employees Retirement System first reported a position in CLBK in Q2 2018 and held it in 10 quarters. The position peaked at $2.04M in Q4 2019. 98 funds tracked by Wall St. Rank hold CLBK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Columbia Financial position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,482 Columbia Financial shares in Q3 2021, an estimated $422K.
  • California Public Employees Retirement System first reported a position in Columbia Financial in Q2 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Columbia Financial position peaked at $2.04M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Columbia Financial as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.