California Public Employees Retirement System
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California Public Employees Retirement System’s Eastern Bankshares EBC Stock Holding History

California Public Employees Retirement System’s Portfolio EBC Stock Details EBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-362,971
Closed -$7M – 1959
2021
Q1 		$7M Sell
362,971
-51,958
-13% -$903K 0.01% 1252
2020
Q4 		$6.77M Buy
+414,929
New +$5.89M 0.01% 1256

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Eastern Bankshares (EBC) in Q2 2021, closing a stake of 362,971 shares — an estimated $7M sold.

California Public Employees Retirement System first reported a position in EBC in Q4 2020 and held it in 2 quarters. The position peaked at $7M in Q1 2021. 182 funds tracked by Wall St. Rank hold EBC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Eastern Bankshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 362,971 Eastern Bankshares shares in Q2 2021, an estimated $7M.
  • California Public Employees Retirement System first reported a position in Eastern Bankshares in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Eastern Bankshares position peaked at $7M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2021.

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