California Public Employees Retirement System’s First Choice Bancorp Common Stock FCBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,071	Closed	-$512K	–	3431
2021 Q1	$512K	Sell	21,071 -429	-2%	-$9.08K	﹤0.01%	2932
2020 Q4	$398K	Sell	21,500 -3,057	-12%	-$48.5K	﹤0.01%	3037
2020 Q3	$326K	Buy	24,557 +1,206	+5%	+$17.9K	﹤0.01%	3042
2020 Q2	$382K	Buy	+23,351	New	+$340K	﹤0.01%	2862
2020 Q1	–	Sell	-9,125	Closed	-$246K	–	3416
2019 Q4	$246K	Buy	+9,125	New	+$210K	﹤0.01%	3035

Other funds holding FCBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFC

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 21,071 shares — an estimated $512K sold.

California Public Employees Retirement System first reported a position in FCBP in Q4 2019 and held it in 5 quarters. The position peaked at $512K in Q1 2021. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

California Public Employees Retirement System reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,071 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $512K.
California Public Employees Retirement System first reported a position in First Choice Bancorp Common Stock in Q4 2019 and held it in 5 quarters.
California Public Employees Retirement System's First Choice Bancorp Common Stock position peaked at $512K in Q1 2021.
67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

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