California Public Employees Retirement System’s ESSA Bancorp ESSA Stock Holding History

California Public Employees Retirement System’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,000	Closed	-$304K	–	1995
2021 Q1	$304K	Hold	19,000	–	–	﹤0.01%	3214
2020 Q4	$285K	Hold	19,000	–	–	﹤0.01%	3223
2020 Q3	$234K	Hold	19,000	–	–	﹤0.01%	3191
2020 Q2	$264K	Sell	19,000 -438	-2%	-$5.65K	﹤0.01%	3079
2020 Q1	$265K	Sell	19,438 -6,044	-24%	-$97K	﹤0.01%	2719
2019 Q4	$432K	Sell	25,482 -2,700	-10%	-$45K	﹤0.01%	2805
2019 Q3	$463K	Buy	28,182 +1,500	+6%	+$23K	﹤0.01%	2593
2019 Q2	$407K	Hold	26,682	–	–	﹤0.01%	2619
2019 Q1	$411K	Hold	26,682	–	–	﹤0.01%	2644
2018 Q4	$417K	Hold	26,682	–	–	﹤0.01%	2626
2018 Q3	$434K	Hold	26,682	–	–	﹤0.01%	2721
2018 Q2	$422K	Hold	26,682	–	–	﹤0.01%	2703
2018 Q1	$391K	Hold	26,682	–	–	﹤0.01%	2726
2017 Q4	$418K	Hold	26,682	–	–	﹤0.01%	2730
2017 Q3	$419K	Hold	26,682	–	–	﹤0.01%	2726
2017 Q2	$393K	Hold	26,682	–	–	﹤0.01%	2727
2017 Q1	$389K	Hold	26,682	–	–	﹤0.01%	2770
2016 Q4	$419K	Hold	26,682	–	–	﹤0.01%	2764
2016 Q3	$369K	Hold	26,682	–	–	﹤0.01%	2858
2016 Q2	$358K	Hold	26,682	–	–	﹤0.01%	2871
2016 Q1	$360K	Hold	26,682	–	–	﹤0.01%	2871
2015 Q4	$365K	Hold	26,682	–	–	﹤0.01%	2942
2015 Q3	$348K	Hold	26,682	–	–	﹤0.01%	2977
2015 Q2	$343K	Hold	26,682	–	–	﹤0.01%	3067
2015 Q1	$314K	Hold	26,682	–	–	﹤0.01%	3219
2014 Q4	$314K	Hold	26,682	–	–	﹤0.01%	3219
2014 Q3	$302K	Hold	26,682	–	–	﹤0.01%	3222
2014 Q2	$297K	Hold	26,682	–	–	﹤0.01%	3255
2014 Q1	$286K	Hold	26,682	–	–	﹤0.01%	3247
2013 Q4	$307K	Sell	26,682 -640	-2%	-$7K	﹤0.01%	3166
2013 Q3	$285K	Hold	27,322	–	–	﹤0.01%	3033
2013 Q2	$299K	Buy	+27,322	New	+$294K	﹤0.01%	2934

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of ESSA Bancorp (ESSA) in Q2 2021, closing a stake of 19,000 shares — an estimated $304K sold.

California Public Employees Retirement System first reported a position in ESSA in Q2 2013 and held it in 32 quarters. The position peaked at $463K in Q3 2019. 54 funds tracked by Wall St. Rank hold ESSA as of Q2 2021.

California Public Employees Retirement System reported no remaining ESSA Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,000 ESSA Bancorp shares in Q2 2021, an estimated $304K.
California Public Employees Retirement System first reported a position in ESSA Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's ESSA Bancorp position peaked at $463K in Q3 2019.
54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2021.

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