California Public Employees Retirement System
CLDB

California Public Employees Retirement System’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

California Public Employees Retirement System’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,595
Closed -$322K – 3396
2021
Q1 		$322K Sell
14,595
-761
-5% -$14.8K ﹤0.01% 3187
2020
Q4 		$286K Buy
+15,356
New +$246K ﹤0.01% 3222

Other funds holding CLDB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q2 2021, closing a stake of 14,595 shares — an estimated $322K sold.

California Public Employees Retirement System first reported a position in CLDB in Q4 2020 and held it in 2 quarters. The position peaked at $322K in Q1 2021. 23 funds tracked by Wall St. Rank hold CLDB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,595 CORTLAND BNCP CRTLD OHIO shares in Q2 2021, an estimated $322K.
  • California Public Employees Retirement System first reported a position in CORTLAND BNCP CRTLD OHIO in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's CORTLAND BNCP CRTLD OHIO position peaked at $322K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q2 2021.

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