California Public Employees Retirement System
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California Public Employees Retirement System’s First Financial Bancorp FFBC Stock Holding History

California Public Employees Retirement System’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48,363
Closed -$1.14M – 1326
2021
Q2 		$1.14M Sell
48,363
-149,576
-76% -$3.72M ﹤0.01% 1271
2021
Q1 		$4.75M Sell
197,939
-51,291
-21% -$1.13M ﹤0.01% 1457
2020
Q4 		$4.37M Buy
249,230
+15,143
+6% +$238K ﹤0.01% 1509
2020
Q3 		$2.81M Buy
234,087
+9,207
+4% +$125K ﹤0.01% 1626
2020
Q2 		$3.12M Buy
224,880
+6,005
+3% +$82.7K ﹤0.01% 1513
2020
Q1 		$3.26M Sell
218,875
-10,800
-5% -$232K ﹤0.01% 1283
2019
Q4 		$5.84M Buy
229,675
+20,977
+10% +$511K 0.01% 1357
2019
Q3 		$5.11M Buy
208,698
+108,381
+108% +$2.61M 0.01% 1287
2019
Q2 		$2.43M Sell
100,317
-269
-0.3% -$6.46K ﹤0.01% 1587
2019
Q1 		$2.42M Sell
100,586
-4,853
-5% -$126K ﹤0.01% 1650
2018
Q4 		$2.5M Sell
105,439
-24,619
-19% -$650K ﹤0.01% 1560
2018
Q3 		$3.86M Sell
130,058
-37,370
-22% -$1.16M 0.01% 1466
2018
Q2 		$5.13M Buy
167,428
+55,125
+49% +$1.72M 0.01% 1292
2018
Q1 		$3.3M Buy
112,303
+5,458
+5% +$154K ﹤0.01% 1573
2017
Q4 		$2.81M Buy
106,845
+2,401
+2% +$65.1K ﹤0.01% 1734
2017
Q3 		$2.73M Buy
104,444
+5,244
+5% +$134K ﹤0.01% 1712
2017
Q2 		$2.75M Sell
99,200
-8,500
-8% -$228K ﹤0.01% 1673
2017
Q1 		$2.96M Sell
107,700
-8,200
-7% -$228K ﹤0.01% 1633
2016
Q4 		$3.3M Buy
115,900
+1,100
+1% +$27.1K 0.01% 1580
2016
Q3 		$2.51M Sell
114,800
-8,400
-7% -$178K ﹤0.01% 1785
2016
Q2 		$2.4M Sell
123,200
-8,200
-6% -$157K ﹤0.01% 1802
2016
Q1 		$2.39M Buy
131,400
+17,200
+15% +$292K ﹤0.01% 1789
2015
Q4 		$2.06M Buy
114,200
+3,500
+3% +$67.2K ﹤0.01% 1910
2015
Q3 		$2.11M Buy
110,700
+4,600
+4% +$85.4K ﹤0.01% 1872
2015
Q2 		$1.9M Buy
106,100
+3,300
+3% +$58K ﹤0.01% 2087
2015
Q1 		$1.77M Hold
102,800
– – ﹤0.01% 2212
2014
Q4 		$1.77M Sell
102,800
-40,246
-28% -$696K ﹤0.01% 2212
2014
Q3 		$2.26M Buy
143,046
+600
+0.4% +$9.95K ﹤0.01% 1983
2014
Q2 		$2.45M Buy
142,446
+38,346
+37% +$641K ﹤0.01% 1984
2014
Q1 		$1.84M Sell
104,100
-46,550
-31% -$798K ﹤0.01% 2133
2013
Q4 		$2.65M Buy
150,650
+48,737
+48% +$780K ﹤0.01% 1886
2013
Q3 		$1.55M Buy
101,913
+24,600
+32% +$386K ﹤0.01% 2113
2013
Q2 		$1.15M Buy
+77,313
New +$1.19M ﹤0.01% 2158

Other funds holding FFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

California Public Employees Retirement System's FFBC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of First Financial Bancorp (FFBC) in Q3 2021, closing a stake of 48,363 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in FFBC in Q2 2013 and held it in 33 quarters. The position peaked at $5.84M in Q4 2019. 212 funds tracked by Wall St. Rank hold FFBC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining First Financial Bancorp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,363 First Financial Bancorp shares in Q3 2021, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in First Financial Bancorp in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's First Financial Bancorp position peaked at $5.84M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.