California Public Employees Retirement System
COBK

California Public Employees Retirement System’s COLONIAL FINL SVCS INC COM STK (MD) COBK Stock Holding History

California Public Employees Retirement System’s Portfolio COBK Stock Details COBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,543
Closed -$72K – 3997
2013
Q4 		$72K Hold
5,543
– – ﹤0.01% 3643
2013
Q3 		$79K Hold
5,543
– – ﹤0.01% 3468
2013
Q2 		$74K Buy
+5,543
New +$76.1K ﹤0.01% 3456

Other funds holding COBK

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of COLONIAL FINL SVCS INC COM STK (MD) (COBK) in Q1 2014, closing a stake of 5,543 shares — an estimated $72K sold.

California Public Employees Retirement System first reported a position in COBK in Q2 2013 and held it in 3 quarters. The position peaked at $79K in Q3 2013. 17 funds tracked by Wall St. Rank hold COBK as of Q1 2014.

  • California Public Employees Retirement System reported no remaining COLONIAL FINL SVCS INC COM STK (MD) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,543 COLONIAL FINL SVCS INC COM STK (MD) shares in Q1 2014, an estimated $72K.
  • California Public Employees Retirement System first reported a position in COLONIAL FINL SVCS INC COM STK (MD) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's COLONIAL FINL SVCS INC COM STK (MD) position peaked at $79K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held COLONIAL FINL SVCS INC COM STK (MD) as of Q1 2014.

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