California Public Employees Retirement System
FNBC

California Public Employees Retirement System’s First NBC Bank Holding Company FNBC Stock Holding History

California Public Employees Retirement System’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,400
Closed -$314K – 3417
2017
Q1 		$314K Buy
+78,400
New +$383K ﹤0.01% 2854
2016
Q1 		– Sell
-10,200
Closed -$381K – 3624
2015
Q4 		$381K Hold
10,200
– – ﹤0.01% 2928
2015
Q3 		$357K Buy
+10,200
New +$368K ﹤0.01% 2962

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return

California Public Employees Retirement System's FNBC Position: Q2 2017 in Review

California Public Employees Retirement System sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 78,400 shares — an estimated $314K sold.

California Public Employees Retirement System first reported a position in FNBC in Q3 2015 and held it in 3 quarters. The position peaked at $381K in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • California Public Employees Retirement System reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 78,400 First NBC Bank Holding Company shares in Q2 2017, an estimated $314K.
  • California Public Employees Retirement System first reported a position in First NBC Bank Holding Company in Q3 2015 and held it in 3 quarters.
  • California Public Employees Retirement System's First NBC Bank Holding Company position peaked at $381K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.