California Public Employees Retirement System’s CapStar Financial Holdings, Inc CSTR Stock Holding History

California Public Employees Retirement System’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,300	Closed	-$574K	–	3103
2021 Q1	$574K	Sell	33,300 -2,696	-7%	-$43.3K	﹤0.01%	2869
2020 Q4	$531K	Sell	35,996 -700	-2%	-$8.43K	﹤0.01%	2876
2020 Q3	$360K	Buy	36,696 +1,700	+5%	+$18K	﹤0.01%	2985
2020 Q2	$420K	Buy	34,996 +21,900	+167%	+$236K	﹤0.01%	2784
2020 Q1	$130K	Hold	13,096	–	–	﹤0.01%	3031
2019 Q4	$218K	Buy	+13,096	New	+$219K	﹤0.01%	3082

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2021, closing a stake of 33,300 shares — an estimated $574K sold.

California Public Employees Retirement System first reported a position in CSTR in Q4 2019 and held it in 6 quarters. The position peaked at $574K in Q1 2021. 89 funds tracked by Wall St. Rank hold CSTR as of Q2 2021.

California Public Employees Retirement System reported no remaining CapStar Financial Holdings, Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 33,300 CapStar Financial Holdings, Inc shares in Q2 2021, an estimated $574K.
California Public Employees Retirement System first reported a position in CapStar Financial Holdings, Inc in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's CapStar Financial Holdings, Inc position peaked at $574K in Q1 2021.
89 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2021.

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