California Public Employees Retirement System’s Community Bankers Trust Corporation ESXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,500	Closed	-$392K	–	3377
2021 Q1	$392K	Hold	44,500	–	–	﹤0.01%	3087
2020 Q4	$300K	Hold	44,500	–	–	﹤0.01%	3203
2020 Q3	$226K	Hold	44,500	–	–	﹤0.01%	3202
2020 Q2	$245K	Sell	44,500 -49	-0.1%	-$256	﹤0.01%	3105
2020 Q1	$216K	Sell	44,549 -500	-1%	-$3.97K	﹤0.01%	2813
2019 Q4	$400K	Buy	45,049 +600	+1%	+$5.2K	﹤0.01%	2831
2019 Q3	$382K	Hold	44,449	–	–	﹤0.01%	2671
2019 Q2	$376K	Hold	44,449	–	–	﹤0.01%	2656
2019 Q1	$325K	Hold	44,449	–	–	﹤0.01%	2739
2018 Q4	$321K	Hold	44,449	–	–	﹤0.01%	2733
2018 Q3	$391K	Hold	44,449	–	–	﹤0.01%	2774
2018 Q2	$398K	Hold	44,449	–	–	﹤0.01%	2734
2018 Q1	$400K	Hold	44,449	–	–	﹤0.01%	2715
2017 Q4	$362K	Hold	44,449	–	–	﹤0.01%	2782
2017 Q3	$409K	Hold	44,449	–	–	﹤0.01%	2741
2017 Q2	$367K	Hold	44,449	–	–	﹤0.01%	2761
2017 Q1	$356K	Hold	44,449	–	–	﹤0.01%	2805
2016 Q4	$322K	Hold	44,449	–	–	﹤0.01%	2892
2016 Q3	$241K	Hold	44,449	–	–	﹤0.01%	3032
2016 Q2	$230K	Hold	44,449	–	–	﹤0.01%	3084
2016 Q1	$222K	Buy	44,449 +25,300	+132%	+$127K	﹤0.01%	3106
2015 Q4	$103K	Hold	19,149	–	–	﹤0.01%	3372
2015 Q3	$97K	Hold	19,149	–	–	﹤0.01%	3400
2015 Q2	$95K	Hold	19,149	–	–	﹤0.01%	3484
2015 Q1	$84K	Hold	19,149	–	–	﹤0.01%	3623
2014 Q4	$84K	Hold	19,149	–	–	﹤0.01%	3623
2014 Q3	$84K	Hold	19,149	–	–	﹤0.01%	3629
2014 Q2	$84K	Hold	19,149	–	–	﹤0.01%	3645
2014 Q1	$77K	Hold	19,149	–	–	﹤0.01%	3628
2013 Q4	$72K	Hold	19,149	–	–	﹤0.01%	3641
2013 Q3	$70K	Hold	19,149	–	–	﹤0.01%	3495
2013 Q2	$69K	Buy	+19,149	New	+$62.9K	﹤0.01%	3483

Other funds holding ESXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Community Bankers Trust Corporation (ESXB) in Q2 2021, closing a stake of 44,500 shares — an estimated $392K sold.

California Public Employees Retirement System first reported a position in ESXB in Q2 2013 and held it in 32 quarters. The position peaked at $409K in Q3 2017. 76 funds tracked by Wall St. Rank hold ESXB as of Q2 2021.

California Public Employees Retirement System reported no remaining Community Bankers Trust Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,500 Community Bankers Trust Corporation shares in Q2 2021, an estimated $392K.
California Public Employees Retirement System first reported a position in Community Bankers Trust Corporation in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Community Bankers Trust Corporation position peaked at $409K in Q3 2017.
76 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q2 2021.

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