California Public Employees Retirement System’s First Business Financial Services FBIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,500	Closed	-$408K	–	2011
2021 Q1	$408K	Hold	16,500	–	–	﹤0.01%	3071
2020 Q4	$304K	Hold	16,500	–	–	﹤0.01%	3194
2020 Q3	$236K	Hold	16,500	–	–	﹤0.01%	3189
2020 Q2	$271K	Sell	16,500 -1,497	-8%	-$23.4K	﹤0.01%	3071
2020 Q1	$279K	Sell	17,997 -3,901	-18%	-$89.1K	﹤0.01%	2690
2019 Q4	$577K	Sell	21,898 -2,100	-9%	-$52.1K	﹤0.01%	2661
2019 Q3	$578K	Buy	23,998 +1,300	+6%	+$30.6K	﹤0.01%	2507
2019 Q2	$533K	Hold	22,698	–	–	﹤0.01%	2503
2019 Q1	$454K	Hold	22,698	–	–	﹤0.01%	2598
2018 Q4	$443K	Hold	22,698	–	–	﹤0.01%	2607
2018 Q3	$526K	Hold	22,698	–	–	﹤0.01%	2642
2018 Q2	$590K	Hold	22,698	–	–	﹤0.01%	2560
2018 Q1	$571K	Sell	22,698 -7,600	-25%	-$183K	﹤0.01%	2581
2017 Q4	$670K	Hold	30,298	–	–	﹤0.01%	2528
2017 Q3	$689K	Hold	30,298	–	–	﹤0.01%	2508
2017 Q2	$699K	Buy	30,298 +3,200	+12%	+$78.3K	﹤0.01%	2478
2017 Q1	$703K	Buy	27,098 +4,400	+19%	+$109K	﹤0.01%	2498
2016 Q4	$538K	Hold	22,698	–	–	﹤0.01%	2667
2016 Q3	$533K	Hold	22,698	–	–	﹤0.01%	2694
2016 Q2	$533K	Hold	22,698	–	–	﹤0.01%	2692
2016 Q1	$520K	Hold	22,698	–	–	﹤0.01%	2714
2015 Q4	$568K	Hold	22,698	–	–	﹤0.01%	2707
2015 Q3	$534K	Hold	22,698	–	–	﹤0.01%	2751
2015 Q2	$532K	Hold	22,698	–	–	﹤0.01%	2859
2015 Q1	$505K	Hold	22,698	–	–	﹤0.01%	2981
2014 Q4	$505K	Hold	22,698	–	–	﹤0.01%	2981
2014 Q3	$498K	Hold	22,698	–	–	﹤0.01%	2960
2014 Q2	$534K	Hold	22,698	–	–	﹤0.01%	2967
2014 Q1	$550K	Buy	22,698 +18,800	+482%	+$396K	﹤0.01%	2918
2013 Q4	$73K	Hold	3,898	–	–	﹤0.01%	3637
2013 Q3	$64K	Hold	3,898	–	–	﹤0.01%	3506
2013 Q2	$58K	Buy	+3,898	New	+$54.9K	﹤0.01%	3522

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of First Business Financial Services (FBIZ) in Q2 2021, closing a stake of 16,500 shares — an estimated $408K sold.

California Public Employees Retirement System first reported a position in FBIZ in Q2 2013 and held it in 32 quarters. The position peaked at $703K in Q1 2017. 78 funds tracked by Wall St. Rank hold FBIZ as of Q2 2021.

California Public Employees Retirement System reported no remaining First Business Financial Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,500 First Business Financial Services shares in Q2 2021, an estimated $408K.
California Public Employees Retirement System first reported a position in First Business Financial Services in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's First Business Financial Services position peaked at $703K in Q1 2017.
78 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2021.

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