California Public Employees Retirement System
FMBH icon

California Public Employees Retirement System’s First Mid Bancshares FMBH Stock Holding History

California Public Employees Retirement System’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,256
Closed -$294K – 1332
2021
Q2 		$294K Sell
7,256
-22,444
-76% -$970K ﹤0.01% 1400
2021
Q1 		$1.3M Sell
29,700
-4,370
-13% -$165K ﹤0.01% 2307
2020
Q4 		$1.15M Buy
34,070
+1,081
+3% +$32.6K ﹤0.01% 2376
2020
Q3 		$823K Buy
32,989
+800
+2% +$20.2K ﹤0.01% 2422
2020
Q2 		$844K Buy
32,189
+1,600
+5% +$40.1K ﹤0.01% 2347
2020
Q1 		$726K Buy
30,589
+1,100
+4% +$33K ﹤0.01% 2189
2019
Q4 		$1.04M Buy
29,489
+5,998
+26% +$210K ﹤0.01% 2351
2019
Q3 		$813K Buy
23,491
+2,815
+14% +$93.8K ﹤0.01% 2375
2019
Q2 		$722K Sell
20,676
-12,694
-38% -$432K ﹤0.01% 2346
2019
Q1 		$1.11M Hold
33,370
– – ﹤0.01% 2157
2018
Q4 		$1.06M Hold
33,370
– – ﹤0.01% 2160
2018
Q3 		$1.35M Sell
33,370
-12,686
-28% -$517K ﹤0.01% 2155
2018
Q2 		$1.81M Buy
46,056
+2,718
+6% +$103K ﹤0.01% 1958
2018
Q1 		$1.58M Buy
43,338
+6,036
+16% +$223K ﹤0.01% 2034
2017
Q4 		$1.44M Hold
37,302
– – ﹤0.01% 2123
2017
Q3 		$1.43M Hold
37,302
– – ﹤0.01% 2083
2017
Q2 		$1.28M Hold
37,302
– – ﹤0.01% 2115
2017
Q1 		$1.26M Hold
37,302
– – ﹤0.01% 2155
2016
Q4 		$1.27M Buy
37,302
+26,900
+259% +$804K ﹤0.01% 2175
2016
Q3 		$284K Buy
10,402
+1,402
+16% +$35.2K ﹤0.01% 2977
2016
Q2 		$225K Buy
+9,000
New +$227K ﹤0.01% 3093

Other funds holding FMBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First Mid Bancshares (FMBH) in Q3 2021, closing a stake of 7,256 shares — an estimated $294K sold.

California Public Employees Retirement System first reported a position in FMBH in Q2 2016 and held it in 21 quarters. The position peaked at $1.81M in Q2 2018. 85 funds tracked by Wall St. Rank hold FMBH as of Q3 2021.

  • California Public Employees Retirement System reported no remaining First Mid Bancshares position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,256 First Mid Bancshares shares in Q3 2021, an estimated $294K.
  • California Public Employees Retirement System first reported a position in First Mid Bancshares in Q2 2016 and held it in 21 quarters.
  • California Public Employees Retirement System's First Mid Bancshares position peaked at $1.81M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2021.

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