California Public Employees Retirement System
FRBA icon

California Public Employees Retirement System’s First Bank FRBA Stock Holding History

California Public Employees Retirement System’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,900
Closed -$145K – 2045
2021
Q1 		$145K Hold
11,900
– – ﹤0.01% 3422
2020
Q4 		$112K Hold
11,900
– – ﹤0.01% 3462
2020
Q3 		$74K Hold
11,900
– – ﹤0.01% 3438
2020
Q2 		$78K Hold
11,900
– – ﹤0.01% 3359
2020
Q1 		$83K Hold
11,900
– – ﹤0.01% 3154
2019
Q4 		$131K Buy
+11,900
New +$129K ﹤0.01% 3225

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First Bank (FRBA) in Q2 2021, closing a stake of 11,900 shares — an estimated $145K sold.

California Public Employees Retirement System first reported a position in FRBA in Q4 2019 and held it in 6 quarters. The position peaked at $145K in Q1 2021. 68 funds tracked by Wall St. Rank hold FRBA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining First Bank position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,900 First Bank shares in Q2 2021, an estimated $145K.
  • California Public Employees Retirement System first reported a position in First Bank in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's First Bank position peaked at $145K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held First Bank as of Q2 2021.

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