California Public Employees Retirement System
FBK icon

California Public Employees Retirement System’s FB Financial Corp FBK Stock Holding History

California Public Employees Retirement System’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,295
Closed -$2.81M – 2012
2021
Q1 		$2.81M Sell
63,295
-5,909
-9% -$243K ﹤0.01% 1797
2020
Q4 		$2.4M Sell
69,204
-1,300
-2% -$40.9K ﹤0.01% 1883
2020
Q3 		$1.77M Buy
70,504
+31,036
+79% +$803K ﹤0.01% 1889
2020
Q2 		$978K Buy
39,468
+1,620
+4% +$36.1K ﹤0.01% 2254
2020
Q1 		$746K Sell
37,848
-247
-0.6% -$7.9K ﹤0.01% 2172
2019
Q4 		$1.51M Buy
38,095
+29,947
+368% +$1.15M ﹤0.01% 2175
2019
Q3 		$306K Buy
+8,148
New +$301K ﹤0.01% 2747
2018
Q2 		– Sell
-6,390
Closed -$259K – 3299
2018
Q1 		$259K Sell
6,390
-2,991
-32% -$125K ﹤0.01% 2911
2017
Q4 		$394K Hold
9,381
– – ﹤0.01% 2751
2017
Q3 		$354K Buy
+9,381
New +$328K ﹤0.01% 2807

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FB Financial Corp (FBK) in Q2 2021, closing a stake of 63,295 shares — an estimated $2.81M sold.

California Public Employees Retirement System first reported a position in FBK in Q3 2017 and held it in 10 quarters. The position peaked at $2.81M in Q1 2021. 154 funds tracked by Wall St. Rank hold FBK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining FB Financial Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,295 FB Financial Corp shares in Q2 2021, an estimated $2.81M.
  • California Public Employees Retirement System first reported a position in FB Financial Corp in Q3 2017 and held it in 10 quarters.
  • California Public Employees Retirement System's FB Financial Corp position peaked at $2.81M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2021.

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