California Public Employees Retirement System
CZWI icon

California Public Employees Retirement System’s Citizens Community Bancorp CZWI Stock Holding History

California Public Employees Retirement System’s Portfolio CZWI Stock Details CZWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,841
Closed -$135K – 1916
2021
Q1 		$135K Sell
10,841
-811
-7% -$9.3K ﹤0.01% 3432
2020
Q4 		$127K Hold
11,652
– – ﹤0.01% 3441
2020
Q3 		$80K Hold
11,652
– – ﹤0.01% 3423
2020
Q2 		$80K Hold
11,652
– – ﹤0.01% 3352
2020
Q1 		$75K Hold
11,652
– – ﹤0.01% 3183
2019
Q4 		$142K Buy
+11,652
New +$135K ﹤0.01% 3210
2014
Q1 		– Sell
-5,752
Closed -$43K – 3789
2013
Q4 		$43K Hold
5,752
– – ﹤0.01% 3755
2013
Q3 		$42K Hold
5,752
– – ﹤0.01% 3601
2013
Q2 		$40K Buy
+5,752
New +$40.6K ﹤0.01% 3598

Other funds holding CZWI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Citizens Community Bancorp (CZWI) in Q2 2021, closing a stake of 10,841 shares — an estimated $135K sold.

California Public Employees Retirement System first reported a position in CZWI in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q4 2019. 35 funds tracked by Wall St. Rank hold CZWI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Citizens Community Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,841 Citizens Community Bancorp shares in Q2 2021, an estimated $135K.
  • California Public Employees Retirement System first reported a position in Citizens Community Bancorp in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's Citizens Community Bancorp position peaked at $142K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2021.

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