California Public Employees Retirement System
FABK

California Public Employees Retirement System’s FIRST ADVANTAGE BANCORP COM STK (TN) FABK Stock Holding History

California Public Employees Retirement System’s Portfolio FABK Stock Details FABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$3K – 4064
2013
Q2 		$3K Buy
+200
New +$2.42K ﹤0.01% 3961

Other funds holding FABK

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

California Public Employees Retirement System's FABK Position: Q3 2013 in Review

California Public Employees Retirement System sold out of FIRST ADVANTAGE BANCORP COM STK (TN) (FABK) in Q3 2013, closing a stake of 200 shares — an estimated $3K sold.

California Public Employees Retirement System first reported a position in FABK in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 2 funds tracked by Wall St. Rank hold FABK as of Q3 2013.

  • California Public Employees Retirement System reported no remaining FIRST ADVANTAGE BANCORP COM STK (TN) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 200 FIRST ADVANTAGE BANCORP COM STK (TN) shares in Q3 2013, an estimated $3K.
  • California Public Employees Retirement System first reported a position in FIRST ADVANTAGE BANCORP COM STK (TN) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's FIRST ADVANTAGE BANCORP COM STK (TN) position peaked at $3K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held FIRST ADVANTAGE BANCORP COM STK (TN) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.