California Public Employees Retirement System
COFS icon

California Public Employees Retirement System’s Choiceone Financial COFS Stock Holding History

California Public Employees Retirement System’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,523
Closed -$325K – 1842
2021
Q1 		$325K Sell
13,523
-1,377
-9% -$37.6K ﹤0.01% 3181
2020
Q4 		$459K Sell
14,900
-1,597
-10% -$47.9K ﹤0.01% 2960
2020
Q3 		$429K Buy
+16,497
New +$455K ﹤0.01% 2857

Other funds holding COFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Choiceone Financial (COFS) in Q2 2021, closing a stake of 13,523 shares — an estimated $325K sold.

California Public Employees Retirement System first reported a position in COFS in Q3 2020 and held it in 3 quarters. The position peaked at $459K in Q4 2020. 35 funds tracked by Wall St. Rank hold COFS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Choiceone Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,523 Choiceone Financial shares in Q2 2021, an estimated $325K.
  • California Public Employees Retirement System first reported a position in Choiceone Financial in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Choiceone Financial position peaked at $459K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2021.

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