California Public Employees Retirement System
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California Public Employees Retirement System’s Enterprise Financial Services Corp EFSC Stock Holding History

California Public Employees Retirement System’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,900
Closed -$2.42M – 1967
2021
Q1 		$2.42M Sell
48,900
-7,220
-13% -$304K ﹤0.01% 1904
2020
Q4 		$1.96M Sell
56,120
-1,573
-3% -$51.5K ﹤0.01% 2003
2020
Q3 		$1.57M Buy
57,693
+4,436
+8% +$131K ﹤0.01% 1959
2020
Q2 		$1.66M Sell
53,257
-800
-1% -$23.2K ﹤0.01% 1904
2020
Q1 		$1.51M Sell
54,057
-36,162
-40% -$1.45M ﹤0.01% 1768
2019
Q4 		$4.35M Buy
90,219
+36,587
+68% +$1.62M ﹤0.01% 1554
2019
Q3 		$2.19M Buy
53,632
+14,520
+37% +$585K ﹤0.01% 1830
2019
Q2 		$1.63M Sell
39,112
-600
-2% -$25.1K ﹤0.01% 1847
2019
Q1 		$1.62M Sell
39,712
-6,510
-14% -$280K ﹤0.01% 1907
2018
Q4 		$1.74M Sell
46,222
-10,233
-18% -$456K ﹤0.01% 1819
2018
Q3 		$3M Buy
56,455
+6,706
+13% +$373K ﹤0.01% 1636
2018
Q2 		$2.68M Sell
49,749
-3,945
-7% -$206K ﹤0.01% 1716
2018
Q1 		$2.52M Buy
53,694
+643
+1% +$30.7K ﹤0.01% 1763
2017
Q4 		$2.4M Sell
53,051
-1,784
-3% -$78.1K ﹤0.01% 1837
2017
Q3 		$2.32M Sell
54,835
-14,665
-21% -$580K ﹤0.01% 1825
2017
Q2 		$2.84M Buy
69,500
+1,100
+2% +$45.8K ﹤0.01% 1654
2017
Q1 		$2.9M Sell
68,400
-1,200
-2% -$50.9K ﹤0.01% 1645
2016
Q4 		$2.99M Sell
69,600
-1,900
-3% -$69.6K 0.01% 1640
2016
Q3 		$2.23M Sell
71,500
-5,700
-7% -$169K ﹤0.01% 1861
2016
Q2 		$2.15M Buy
77,200
+1,800
+2% +$49K ﹤0.01% 1868
2016
Q1 		$2.04M Sell
75,400
-17,700
-19% -$483K ﹤0.01% 1885
2015
Q4 		$2.64M Buy
93,100
+6,800
+8% +$191K ﹤0.01% 1754
2015
Q3 		$2.17M Buy
86,300
+25,500
+42% +$611K ﹤0.01% 1859
2015
Q2 		$1.38M Buy
60,800
+3,700
+6% +$79.2K ﹤0.01% 2288
2015
Q1 		$1.14M Hold
57,100
– – ﹤0.01% 2493
2014
Q4 		$1.14M Hold
57,100
– – ﹤0.01% 2493
2014
Q3 		$955K Hold
57,100
– – ﹤0.01% 2546
2014
Q2 		$1.03M Hold
57,100
– – ﹤0.01% 2534
2014
Q1 		$1.13M Sell
57,100
-17,500
-23% -$335K ﹤0.01% 2454
2013
Q4 		$1.53M Sell
74,600
-736
-1% -$13.6K ﹤0.01% 2289
2013
Q3 		$1.26M Buy
75,336
+5,900
+8% +$102K ﹤0.01% 2242
2013
Q2 		$1.11M Buy
+69,436
New +$1.03M ﹤0.01% 2185

Other funds holding EFSC

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Enterprise Financial Services Corp (EFSC) in Q2 2021, closing a stake of 48,900 shares — an estimated $2.42M sold.

California Public Employees Retirement System first reported a position in EFSC in Q2 2013 and held it in 32 quarters. The position peaked at $4.35M in Q4 2019. 162 funds tracked by Wall St. Rank hold EFSC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Enterprise Financial Services Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,900 Enterprise Financial Services Corp shares in Q2 2021, an estimated $2.42M.
  • California Public Employees Retirement System first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Enterprise Financial Services Corp position peaked at $4.35M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2021.

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