California Public Employees Retirement System
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California Public Employees Retirement System’s FS Bancorp FSBW Stock Holding History

California Public Employees Retirement System’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,200
Closed -$511K – 2050
2021
Q1 		$511K Hold
15,200
– – ﹤0.01% 2934
2020
Q4 		$416K Sell
15,200
-2,386
-14% -$60.2K ﹤0.01% 3013
2020
Q3 		$361K Buy
17,586
+200
+1% +$3.89K ﹤0.01% 2979
2020
Q2 		$335K Buy
+17,386
New +$339K ﹤0.01% 2958
2020
Q1 		– Sell
-7,328
Closed -$234K – 3395
2019
Q4 		$234K Buy
+7,328
New +$212K ﹤0.01% 3053

Other funds holding FSBW

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Vanguard Group
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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return