California Public Employees Retirement System
GLBZ

California Public Employees Retirement System’s Glen Burnie Bancorp GLBZ Stock Holding History

California Public Employees Retirement System’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,300
Closed -$16K – 3811
2013
Q4 		$16K Hold
1,300
– – ﹤0.01% 3883
2013
Q3 		$16K Hold
1,300
– – ﹤0.01% 3785
2013
Q2 		$16K Buy
+1,300
New +$15.4K ﹤0.01% 3775

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's GLBZ Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Glen Burnie Bancorp (GLBZ) in Q1 2014, closing a stake of 1,300 shares — an estimated $16K sold.

California Public Employees Retirement System first reported a position in GLBZ in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2013. 8 funds tracked by Wall St. Rank hold GLBZ as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Glen Burnie Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,300 Glen Burnie Bancorp shares in Q1 2014, an estimated $16K.
  • California Public Employees Retirement System first reported a position in Glen Burnie Bancorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Glen Burnie Bancorp position peaked at $16K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.