California Public Employees Retirement System
ETFC

California Public Employees Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History

California Public Employees Retirement System’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-512,558
Closed -$25.7M – 3645
2020
Q3 		$25.7M Sell
512,558
-2,191
-0.4% -$114K 0.02% 514
2020
Q2 		$25.6M Sell
514,749
-92
-0% -$3.96K 0.03% 477
2020
Q1 		$17.7M Sell
514,841
-157,620
-23% -$6.66M 0.02% 513
2019
Q4 		$30.5M Buy
672,461
+79,006
+13% +$3.37M 0.03% 497
2019
Q3 		$25.9M Buy
593,455
+122,988
+26% +$5.44M 0.03% 495
2019
Q2 		$21M Sell
470,467
-91,854
-16% -$4.39M 0.02% 502
2019
Q1 		$26.1M Sell
562,321
-58,131
-9% -$2.77M 0.03% 460
2018
Q4 		$27.2M Sell
620,452
-45,756
-7% -$2.24M 0.04% 447
2018
Q3 		$34.9M Sell
666,208
-3,007
-0.4% -$176K 0.05% 431
2018
Q2 		$40.9M Sell
669,215
-76,108
-10% -$4.71M 0.06% 344
2018
Q1 		$41.3M Buy
745,323
+5,990
+0.8% +$319K 0.06% 319
2017
Q4 		$36.6M Sell
739,333
-8,577
-1% -$394K 0.05% 370
2017
Q3 		$32.6M Buy
747,910
+18,880
+3% +$767K 0.05% 367
2017
Q2 		$27.7M Sell
729,030
-4,100
-0.6% -$145K 0.04% 404
2017
Q1 		$25.6M Sell
733,130
-17,000
-2% -$610K 0.04% 420
2016
Q4 		$26M Sell
750,130
-48,200
-6% -$1.54M 0.04% 405
2016
Q3 		$23.2M Sell
798,330
-28,700
-3% -$742K 0.04% 462
2016
Q2 		$19.4M Sell
827,030
-9,000
-1% -$228K 0.03% 531
2016
Q1 		$20.5M Sell
836,030
-50,200
-6% -$1.22M 0.03% 522
2015
Q4 		$26.3M Buy
886,230
+2,800
+0.3% +$80.5K 0.04% 453
2015
Q3 		$23.3M Sell
883,430
-81,900
-8% -$2.27M 0.04% 478
2015
Q2 		$28.9M Buy
965,330
+44,700
+5% +$1.31M 0.04% 423
2015
Q1 		$22M Hold
920,630
– – 0.03% 579
2014
Q4 		$22M Sell
920,630
-57,200
-6% -$1.28M 0.03% 579
2014
Q3 		$22.1M Sell
977,830
-412,540
-30% -$9.05M 0.03% 568
2014
Q2 		$29.6M Buy
1,390,370
+96,900
+7% +$2.04M 0.04% 463
2014
Q1 		$25.8M Buy
1,293,470
+275,640
+27% +$6.04M 0.04% 505
2013
Q4 		$19.8M Buy
1,017,830
+19,341
+2% +$344K 0.03% 616
2013
Q3 		$16.5M Buy
998,489
+31,212
+3% +$466K 0.03% 577
2013
Q2 		$12.2M Buy
+967,277
New +$10.7M 0.02% 678

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

California Public Employees Retirement System's ETFC Position: Q4 2020 in Review

California Public Employees Retirement System sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 512,558 shares — an estimated $25.7M sold.

California Public Employees Retirement System first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $41.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • California Public Employees Retirement System reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 512,558 E*Trade Financial Corporation shares in Q4 2020, an estimated $25.7M.
  • California Public Employees Retirement System first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's E*Trade Financial Corporation position peaked at $41.3M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.