California Public Employees Retirement System’s Guaranty Federal Bancshares In GFED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,866	Closed	-$346K	–	3349
2021 Q1	$346K	Sell	17,866 -450	-2%	-$8.45K	﹤0.01%	3158
2020 Q4	$314K	Hold	18,316	–	–	﹤0.01%	3177
2020 Q3	$254K	Hold	18,316	–	–	﹤0.01%	3163
2020 Q2	$279K	Hold	18,316	–	–	﹤0.01%	3056
2020 Q1	$270K	Sell	18,316 -412	-2%	-$9.17K	﹤0.01%	2709
2019 Q4	$472K	Hold	18,728	–	–	﹤0.01%	2765
2019 Q3	$456K	Buy	18,728 +1,000	+6%	+$23.7K	﹤0.01%	2604
2019 Q2	$412K	Hold	17,728	–	–	﹤0.01%	2615
2019 Q1	$398K	Hold	17,728	–	–	﹤0.01%	2660
2018 Q4	$387K	Hold	17,728	–	–	﹤0.01%	2662
2018 Q3	$425K	Hold	17,728	–	–	﹤0.01%	2729
2018 Q2	$433K	Hold	17,728	–	–	﹤0.01%	2691
2018 Q1	$404K	Hold	17,728	–	–	﹤0.01%	2706
2017 Q4	$390K	Hold	17,728	–	–	﹤0.01%	2756
2017 Q3	$380K	Hold	17,728	–	–	﹤0.01%	2775
2017 Q2	$376K	Hold	17,728	–	–	﹤0.01%	2747
2017 Q1	$346K	Hold	17,728	–	–	﹤0.01%	2819
2016 Q4	$375K	Hold	17,728	–	–	﹤0.01%	2821
2016 Q3	$284K	Hold	17,728	–	–	﹤0.01%	2978
2016 Q2	$283K	Hold	17,728	–	–	﹤0.01%	2995
2016 Q1	$265K	Hold	17,728	–	–	﹤0.01%	3022
2015 Q4	$270K	Hold	17,728	–	–	﹤0.01%	3079
2015 Q3	$260K	Hold	17,728	–	–	﹤0.01%	3111
2015 Q2	$261K	Hold	17,728	–	–	﹤0.01%	3182
2015 Q1	$270K	Hold	17,728	–	–	﹤0.01%	3287
2014 Q4	$270K	Hold	17,728	–	–	﹤0.01%	3287
2014 Q3	$217K	Hold	17,728	–	–	﹤0.01%	3361
2014 Q2	$222K	Hold	17,728	–	–	﹤0.01%	3392
2014 Q1	$228K	Hold	17,728	–	–	﹤0.01%	3344
2013 Q4	$198K	Hold	17,728	–	–	﹤0.01%	3328
2013 Q3	$210K	Hold	17,728	–	–	﹤0.01%	3154
2013 Q2	$182K	Buy	+17,728	New	+$176K	﹤0.01%	3149

Other funds holding GFED

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BCM

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

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

California Public Employees Retirement System sold out of Guaranty Federal Bancshares In (GFED) in Q2 2021, closing a stake of 17,866 shares — an estimated $346K sold.

California Public Employees Retirement System first reported a position in GFED in Q2 2013 and held it in 32 quarters. The position peaked at $472K in Q4 2019. 21 funds tracked by Wall St. Rank hold GFED as of Q2 2021.

California Public Employees Retirement System reported no remaining Guaranty Federal Bancshares In position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 17,866 Guaranty Federal Bancshares In shares in Q2 2021, an estimated $346K.
California Public Employees Retirement System first reported a position in Guaranty Federal Bancshares In in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Guaranty Federal Bancshares In position peaked at $472K in Q4 2019.
21 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q2 2021.

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