California Public Employees Retirement System
GNBC

California Public Employees Retirement System’s Green Bancorp, Inc GNBC Stock Holding History

California Public Employees Retirement System’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,874
Closed -$398K – 3365
2018
Q1 		$398K Sell
17,874
-6,553
-27% -$148K ﹤0.01% 2719
2017
Q4 		$496K Hold
24,427
– – ﹤0.01% 2665
2017
Q3 		$578K Buy
24,427
+11,727
+92% +$250K ﹤0.01% 2597
2017
Q2 		$246K Buy
+12,700
New +$235K ﹤0.01% 2945

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

California Public Employees Retirement System's GNBC Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Green Bancorp, Inc (GNBC) in Q2 2018, closing a stake of 17,874 shares — an estimated $398K sold.

California Public Employees Retirement System first reported a position in GNBC in Q2 2017 and held it in 4 quarters. The position peaked at $578K in Q3 2017. 132 funds tracked by Wall St. Rank hold GNBC as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Green Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,874 Green Bancorp, Inc shares in Q2 2018, an estimated $398K.
  • California Public Employees Retirement System first reported a position in Green Bancorp, Inc in Q2 2017 and held it in 4 quarters.
  • California Public Employees Retirement System's Green Bancorp, Inc position peaked at $578K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.