California Public Employees Retirement System
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California Public Employees Retirement System’s Fidelity D&D Bancorp FDBC Stock Holding History

California Public Employees Retirement System’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,700
Closed -$351K – 2020
2021
Q1 		$351K Hold
5,700
– – ﹤0.01% 3148
2020
Q4 		$367K Hold
5,700
– – ﹤0.01% 3090
2020
Q3 		$278K Buy
+5,700
New +$272K ﹤0.01% 3114

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Fidelity D&D Bancorp (FDBC) in Q2 2021, closing a stake of 5,700 shares — an estimated $351K sold.

California Public Employees Retirement System first reported a position in FDBC in Q3 2020 and held it in 3 quarters. The position peaked at $367K in Q4 2020. 36 funds tracked by Wall St. Rank hold FDBC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fidelity D&D Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,700 Fidelity D&D Bancorp shares in Q2 2021, an estimated $351K.
  • California Public Employees Retirement System first reported a position in Fidelity D&D Bancorp in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Fidelity D&D Bancorp position peaked at $367K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2021.

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