California Public Employees Retirement System
COB

California Public Employees Retirement System’s CommunityOne Bancorp COB Stock Holding History

California Public Employees Retirement System’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,200
Closed -$106K – 3962
2013
Q4 		$106K Sell
8,200
-500
-6% -$5.52K ﹤0.01% 3536
2013
Q3 		$86K Buy
+8,700
New +$77K ﹤0.01% 3440

Other funds holding COB

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CommunityOne Bancorp (COB) in Q1 2014, closing a stake of 8,200 shares — an estimated $106K sold.

California Public Employees Retirement System first reported a position in COB in Q3 2013 and held it in 2 quarters. The position peaked at $106K in Q4 2013. 42 funds tracked by Wall St. Rank hold COB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining CommunityOne Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,200 CommunityOne Bancorp shares in Q1 2014, an estimated $106K.
  • California Public Employees Retirement System first reported a position in CommunityOne Bancorp in Q3 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's CommunityOne Bancorp position peaked at $106K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q1 2014.

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