California Public Employees Retirement System’s First United FUNC Stock Holding History

California Public Employees Retirement System’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,232	Closed	-$233K	–	2058
2021 Q1	$233K	Sell	13,232 -354	-3%	-$6.2K	﹤0.01%	3320
2020 Q4	$211K	Hold	13,586	–	–	﹤0.01%	3333
2020 Q3	$159K	Hold	13,586	–	–	﹤0.01%	3291
2020 Q2	$181K	Hold	13,586	–	–	﹤0.01%	3183
2020 Q1	$194K	Sell	13,586 -16,400	-55%	-$346K	﹤0.01%	2866
2019 Q4	$722K	Sell	29,986 -7,700	-20%	-$182K	﹤0.01%	2541
2019 Q3	$829K	Buy	37,686 +2,100	+6%	+$44.3K	﹤0.01%	2372
2019 Q2	$701K	Hold	35,586	–	–	﹤0.01%	2366
2019 Q1	$614K	Hold	35,586	–	–	﹤0.01%	2490
2018 Q4	$567K	Hold	35,586	–	–	﹤0.01%	2503
2018 Q3	$669K	Hold	35,586	–	–	﹤0.01%	2545
2018 Q2	$728K	Hold	35,586	–	–	﹤0.01%	2490
2018 Q1	$683K	Hold	35,586	–	–	﹤0.01%	2487
2017 Q4	$621K	Hold	35,586	–	–	﹤0.01%	2564
2017 Q3	$587K	Hold	35,586	–	–	﹤0.01%	2590
2017 Q2	$532K	Hold	35,586	–	–	﹤0.01%	2611
2017 Q1	$516K	Buy	35,586 +3,954	+13%	+$56.9K	﹤0.01%	2642
2016 Q4	$505K	Hold	31,632	–	–	﹤0.01%	2693
2016 Q3	$392K	Hold	31,632	–	–	﹤0.01%	2829
2016 Q2	$311K	Hold	31,632	–	–	﹤0.01%	2950
2016 Q1	$346K	Hold	31,632	–	–	﹤0.01%	2898
2015 Q4	$367K	Hold	31,632	–	–	﹤0.01%	2939
2015 Q3	$260K	Hold	31,632	–	–	﹤0.01%	3110
2015 Q2	$274K	Hold	31,632	–	–	﹤0.01%	3159
2015 Q1	$263K	Hold	31,632	–	–	﹤0.01%	3297
2014 Q4	$263K	Hold	31,632	–	–	﹤0.01%	3297
2014 Q3	$252K	Hold	31,632	–	–	﹤0.01%	3301
2014 Q2	$277K	Hold	31,632	–	–	﹤0.01%	3289
2014 Q1	$260K	Hold	31,632	–	–	﹤0.01%	3279
2013 Q4	$246K	Hold	31,632	–	–	﹤0.01%	3231
2013 Q3	$260K	Hold	31,632	–	–	﹤0.01%	3076
2013 Q2	$236K	Buy	+31,632	New	+$252K	﹤0.01%	3029

Other funds holding FUNC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

California Public Employees Retirement System sold out of First United (FUNC) in Q2 2021, closing a stake of 13,232 shares — an estimated $233K sold.

California Public Employees Retirement System first reported a position in FUNC in Q2 2013 and held it in 32 quarters. The position peaked at $829K in Q3 2019. 39 funds tracked by Wall St. Rank hold FUNC as of Q2 2021.

California Public Employees Retirement System reported no remaining First United position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,232 First United shares in Q2 2021, an estimated $233K.
California Public Employees Retirement System first reported a position in First United in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's First United position peaked at $829K in Q3 2019.
39 funds tracked by Wall St. Rank held First United as of Q2 2021.

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