California Public Employees Retirement System
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California Public Employees Retirement System’s First Capital FCAP Stock Holding History

California Public Employees Retirement System’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,378
Closed -$311K – 2016
2021
Q1 		$311K Sell
6,378
-422
-6% -$22.5K ﹤0.01% 3204
2020
Q4 		$412K Sell
6,800
-100
-1% -$6.27K ﹤0.01% 3019
2020
Q3 		$387K Buy
6,900
+300
+5% +$18.1K ﹤0.01% 2923
2020
Q2 		$459K Buy
+6,600
New +$387K ﹤0.01% 2731
2014
Q1 		– Sell
-600
Closed -$13K – 3801
2013
Q4 		$13K Hold
600
– – ﹤0.01% 3900
2013
Q3 		$13K Hold
600
– – ﹤0.01% 3807
2013
Q2 		$12K Buy
+600
New +$12K ﹤0.01% 3810

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First Capital (FCAP) in Q2 2021, closing a stake of 6,378 shares — an estimated $311K sold.

California Public Employees Retirement System first reported a position in FCAP in Q2 2013 and held it in 7 quarters. The position peaked at $459K in Q2 2020. 28 funds tracked by Wall St. Rank hold FCAP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining First Capital position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,378 First Capital shares in Q2 2021, an estimated $311K.
  • California Public Employees Retirement System first reported a position in First Capital in Q2 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's First Capital position peaked at $459K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held First Capital as of Q2 2021.

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