California Public Employees Retirement System
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California Public Employees Retirement System’s First Community Bankshares FCBC Stock Holding History

California Public Employees Retirement System’s Portfolio FCBC Stock Details FCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,798
Closed -$1.04M – 2017
2021
Q1 		$1.04M Sell
34,798
-3,722
-10% -$94.9K ﹤0.01% 2467
2020
Q4 		$831K Sell
38,520
-700
-2% -$14.7K ﹤0.01% 2607
2020
Q3 		$708K Buy
39,220
+800
+2% +$15.9K ﹤0.01% 2527
2020
Q2 		$863K Buy
38,420
+8,313
+28% +$180K ﹤0.01% 2332
2020
Q1 		$701K Buy
30,107
+1,800
+6% +$49.6K ﹤0.01% 2214
2019
Q4 		$878K Buy
28,307
+4,400
+18% +$138K ﹤0.01% 2446
2019
Q3 		$774K Buy
23,907
+2,900
+14% +$94.8K ﹤0.01% 2396
2019
Q2 		$709K Buy
21,007
+1,298
+7% +$43.8K ﹤0.01% 2358
2019
Q1 		$653K Sell
19,709
-5,473
-22% -$188K ﹤0.01% 2461
2018
Q4 		$793K Sell
25,182
-2,622
-9% -$87.4K ﹤0.01% 2339
2018
Q3 		$942K Sell
27,804
-12,251
-31% -$406K ﹤0.01% 2358
2018
Q2 		$1.28M Buy
40,055
+65
+0.2% +$2.12K ﹤0.01% 2189
2018
Q1 		$1.19M Sell
39,990
-2,299
-5% -$65.3K ﹤0.01% 2197
2017
Q4 		$1.22M Buy
42,289
+1,065
+3% +$31.3K ﹤0.01% 2220
2017
Q3 		$1.2M Sell
41,224
-1,976
-5% -$52.9K ﹤0.01% 2192
2017
Q2 		$1.18M Sell
43,200
-4,000
-8% -$104K ﹤0.01% 2172
2017
Q1 		$1.18M Sell
47,200
-11,100
-19% -$304K ﹤0.01% 2194
2016
Q4 		$1.76M Sell
58,300
-18,200
-24% -$487K ﹤0.01% 1981
2016
Q3 		$1.9M Sell
76,500
-100
-0.1% -$2.35K ﹤0.01% 1959
2016
Q2 		$1.72M Sell
76,600
-2,000
-3% -$42.2K ﹤0.01% 2005
2016
Q1 		$1.56M Buy
78,600
+4,800
+7% +$87.4K ﹤0.01% 2049
2015
Q4 		$1.38M Buy
73,800
+18,900
+34% +$363K ﹤0.01% 2172
2015
Q3 		$983K Sell
54,900
-6,100
-10% -$109K ﹤0.01% 2376
2015
Q2 		$1.11M Sell
61,000
-3,900
-6% -$67.6K ﹤0.01% 2437
2015
Q1 		$1M Hold
64,900
– – ﹤0.01% 2579
2014
Q4 		$1M Sell
64,900
-9,947
-13% -$157K ﹤0.01% 2579
2014
Q3 		$1.07M Sell
74,847
-2,553
-3% -$38.4K ﹤0.01% 2471
2014
Q2 		$1.11M Hold
77,400
– – ﹤0.01% 2492
2014
Q1 		$1.23M Buy
77,400
+31,100
+67% +$509K ﹤0.01% 2399
2013
Q4 		$792K Sell
46,300
-778
-2% -$13.1K ﹤0.01% 2689
2013
Q3 		$770K Buy
47,078
+6,500
+16% +$104K ﹤0.01% 2542
2013
Q2 		$636K Buy
+40,578
New +$622K ﹤0.01% 2538

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First Community Bankshares (FCBC) in Q2 2021, closing a stake of 34,798 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in FCBC in Q2 2013 and held it in 32 quarters. The position peaked at $1.9M in Q3 2016. 91 funds tracked by Wall St. Rank hold FCBC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining First Community Bankshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,798 First Community Bankshares shares in Q2 2021, an estimated $1.04M.
  • California Public Employees Retirement System first reported a position in First Community Bankshares in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's First Community Bankshares position peaked at $1.9M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2021.

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