California Public Employees Retirement System’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112,300	Closed	-$3.4M	–	3363
2021 Q1	$3.4M	Sell	112,300 -11,967	-10%	-$326K	﹤0.01%	1669
2020 Q4	$2.6M	Sell	124,267 -3,634	-3%	-$59.9K	﹤0.01%	1839
2020 Q3	$1.59M	Buy	127,901 +2,800	+2%	+$38K	﹤0.01%	1948
2020 Q2	$1.72M	Sell	125,101 -5,608	-4%	-$89K	﹤0.01%	1880
2020 Q1	$2.68M	Sell	130,709 -5,844	-4%	-$165K	﹤0.01%	1419
2019 Q4	$4.74M	Sell	136,553 -17,959	-12%	-$620K	﹤0.01%	1492
2019 Q3	$5.1M	Buy	154,512 +25,831	+20%	+$833K	0.01%	1289
2019 Q2	$4.6M	Sell	128,681 -31,422	-20%	-$1.06M	0.01%	1182
2019 Q1	$5.06M	Sell	160,103 -21,433	-12%	-$743K	0.01%	1153
2018 Q4	$5.67M	Buy	181,536 +10,910	+6%	+$397K	0.01%	1042
2018 Q3	$7.2M	Buy	170,626 +20,122	+13%	+$858K	0.01%	1077
2018 Q2	$6.32M	Sell	150,504 -8,247	-5%	-$349K	0.01%	1163
2018 Q1	$6.39M	Buy	158,751 +4,880	+3%	+$206K	0.01%	1168
2017 Q4	$6.12M	Buy	153,871 +8,876	+6%	+$359K	0.01%	1236
2017 Q3	$5.99M	Sell	144,995 -2,260	-2%	-$86.2K	0.01%	1193
2017 Q2	$6.01M	Sell	147,255 -11,300	-7%	-$456K	0.01%	1144
2017 Q1	$6.72M	Buy	158,555 +98,500	+164%	+$4.24M	0.01%	1071
2016 Q4	$2.62M	Sell	60,055 -19,000	-24%	-$710K	﹤0.01%	1742
2016 Q3	$2.63M	Sell	79,055 -5,900	-7%	-$195K	﹤0.01%	1745
2016 Q2	$2.68M	Sell	84,955 -3,745	-4%	-$117K	﹤0.01%	1726
2016 Q1	$2.42M	Buy	88,700 +41,800	+89%	+$1.07M	﹤0.01%	1780
2015 Q4	$1.36M	Buy	46,900 +9,600	+26%	+$273K	﹤0.01%	2177
2015 Q3	$946K	Buy	37,300 +14,200	+61%	+$357K	﹤0.01%	2403
2015 Q2	$557K	Buy	+23,100	New	+$541K	﹤0.01%	2839

Other funds holding GWB

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

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

California Public Employees Retirement System sold out of Great Western Bancorp, Inc. (GWB) in Q2 2021, closing a stake of 112,300 shares — an estimated $3.4M sold.

California Public Employees Retirement System first reported a position in GWB in Q2 2015 and held it in 24 quarters. The position peaked at $7.2M in Q3 2018. 172 funds tracked by Wall St. Rank hold GWB as of Q2 2021.

California Public Employees Retirement System reported no remaining Great Western Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 112,300 Great Western Bancorp, Inc. shares in Q2 2021, an estimated $3.4M.
California Public Employees Retirement System first reported a position in Great Western Bancorp, Inc. in Q2 2015 and held it in 24 quarters.
California Public Employees Retirement System's Great Western Bancorp, Inc. position peaked at $7.2M in Q3 2018.
172 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2021.

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