California Public Employees Retirement System
EQBK icon

California Public Employees Retirement System’s Equity Bancshares EQBK Stock Holding History

California Public Employees Retirement System’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,330
Closed -$223K – 1318
2021
Q2 		$223K Sell
7,330
-20,760
-74% -$636K ﹤0.01% 1449
2021
Q1 		$770K Sell
28,090
-6,253
-18% -$159K ﹤0.01% 2678
2020
Q4 		$741K Sell
34,343
-600
-2% -$11.7K ﹤0.01% 2676
2020
Q3 		$542K Buy
34,943
+1,813
+5% +$27.8K ﹤0.01% 2703
2020
Q2 		$578K Buy
33,130
+12,535
+61% +$207K ﹤0.01% 2600
2020
Q1 		$355K Buy
20,595
+1,600
+8% +$40.3K ﹤0.01% 2574
2019
Q4 		$586K Buy
+18,995
New +$543K ﹤0.01% 2657

Other funds holding EQBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's EQBK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Equity Bancshares (EQBK) in Q3 2021, closing a stake of 7,330 shares — an estimated $223K sold.

California Public Employees Retirement System first reported a position in EQBK in Q4 2019 and held it in 7 quarters. The position peaked at $770K in Q1 2021. 75 funds tracked by Wall St. Rank hold EQBK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Equity Bancshares position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,330 Equity Bancshares shares in Q3 2021, an estimated $223K.
  • California Public Employees Retirement System first reported a position in Equity Bancshares in Q4 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Equity Bancshares position peaked at $770K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.