California Public Employees Retirement System
FMAO icon

California Public Employees Retirement System’s Farmers & Merchants Bancorp FMAO Stock Holding History

California Public Employees Retirement System’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,935
Closed -$451K – 2036
2021
Q1 		$451K Sell
17,935
-5,017
-22% -$123K ﹤0.01% 3011
2020
Q4 		$528K Sell
22,952
-400
-2% -$8.81K ﹤0.01% 2880
2020
Q3 		$467K Buy
23,352
+900
+4% +$19.1K ﹤0.01% 2804
2020
Q2 		$477K Buy
22,452
+12,400
+123% +$274K ﹤0.01% 2709
2020
Q1 		$260K Hold
10,052
– – ﹤0.01% 2724
2019
Q4 		$303K Buy
+10,052
New +$266K ﹤0.01% 2955
2018
Q2 		– Sell
-7,921
Closed -$320K – 3301
2018
Q1 		$320K Buy
+7,921
New +$309K ﹤0.01% 2819

Other funds holding FMAO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

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

California Public Employees Retirement System sold out of Farmers & Merchants Bancorp (FMAO) in Q2 2021, closing a stake of 17,935 shares — an estimated $451K sold.

California Public Employees Retirement System first reported a position in FMAO in Q1 2018 and held it in 7 quarters. The position peaked at $528K in Q4 2020. 42 funds tracked by Wall St. Rank hold FMAO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Farmers & Merchants Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,935 Farmers & Merchants Bancorp shares in Q2 2021, an estimated $451K.
  • California Public Employees Retirement System first reported a position in Farmers & Merchants Bancorp in Q1 2018 and held it in 7 quarters.
  • California Public Employees Retirement System's Farmers & Merchants Bancorp position peaked at $528K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2021.

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