California Public Employees Retirement System
ESBK

California Public Employees Retirement System’s Elmira Savings Bank Elmira NY ESBK Stock Holding History

California Public Employees Retirement System’s Portfolio ESBK Stock Details ESBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,804
Closed -$69K – 3923
2013
Q4 		$69K Buy
2,804
+1
+0% +$21 ﹤0.01% 3652
2013
Q3 		$59K Hold
2,803
– – ﹤0.01% 3531
2013
Q2 		$53K Buy
+2,803
New +$56.5K ﹤0.01% 3540

Other funds holding ESBK

VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's ESBK Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Elmira Savings Bank Elmira NY (ESBK) in Q1 2014, closing a stake of 2,804 shares — an estimated $69K sold.

California Public Employees Retirement System first reported a position in ESBK in Q2 2013 and held it in 3 quarters. The position peaked at $69K in Q4 2013. 10 funds tracked by Wall St. Rank hold ESBK as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Elmira Savings Bank Elmira NY position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,804 Elmira Savings Bank Elmira NY shares in Q1 2014, an estimated $69K.
  • California Public Employees Retirement System first reported a position in Elmira Savings Bank Elmira NY in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Elmira Savings Bank Elmira NY position peaked at $69K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Elmira Savings Bank Elmira NY as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.