California Public Employees Retirement System
FSBW icon

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 – 2049
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 – 3394
2019
Q4 		$234K Buy
+7,328
New +$212K ﹤0.01% 3053

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FS Bancorp (FSBW) in Q2 2021, closing a stake of 15,200 shares — an estimated $511K sold.

California Public Employees Retirement System first reported a position in FSBW in Q4 2019 and held it in 5 quarters. The position peaked at $511K in Q1 2021. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining FS Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,200 FS Bancorp shares in Q2 2021, an estimated $511K.
  • California Public Employees Retirement System first reported a position in FS Bancorp in Q4 2019 and held it in 5 quarters.
  • California Public Employees Retirement System's FS Bancorp position peaked at $511K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2021.

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