California Public Employees Retirement System’s Home Bancorp HBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,100	Closed	-$580K	–	2139
2021 Q1	$580K	Sell	16,100 -2,169	-12%	-$71.2K	﹤0.01%	2863
2020 Q4	$511K	Sell	18,269 -300	-2%	-$8.23K	﹤0.01%	2900
2020 Q3	$448K	Buy	18,569 +1,476	+9%	+$36.6K	﹤0.01%	2826
2020 Q2	$457K	Buy	17,093 +200	+1%	+$4.89K	﹤0.01%	2733
2020 Q1	$413K	Sell	16,893 -4,500	-21%	-$148K	﹤0.01%	2506
2019 Q4	$838K	Sell	21,393 -1,700	-7%	-$66K	﹤0.01%	2475
2019 Q3	$900K	Buy	23,093 +2,400	+12%	+$89.7K	﹤0.01%	2324
2019 Q2	$796K	Sell	20,693 -500	-2%	-$18.1K	﹤0.01%	2297
2019 Q1	$705K	Hold	21,193	–	–	﹤0.01%	2416
2018 Q4	$750K	Hold	21,193	–	–	﹤0.01%	2373
2018 Q3	$921K	Buy	21,193 +493	+2%	+$22.4K	﹤0.01%	2377
2018 Q2	$964K	Hold	20,700	–	–	﹤0.01%	2349
2018 Q1	$894K	Hold	20,700	–	–	﹤0.01%	2352
2017 Q4	$895K	Hold	20,700	–	–	﹤0.01%	2382
2017 Q3	$866K	Hold	20,700	–	–	﹤0.01%	2385
2017 Q2	$880K	Hold	20,700	–	–	﹤0.01%	2346
2017 Q1	$699K	Hold	20,700	–	–	﹤0.01%	2501
2016 Q4	$799K	Hold	20,700	–	–	﹤0.01%	2451
2016 Q3	$580K	Hold	20,700	–	–	﹤0.01%	2648
2016 Q2	$569K	Hold	20,700	–	–	﹤0.01%	2658
2016 Q1	$555K	Hold	20,700	–	–	﹤0.01%	2676
2015 Q4	$538K	Hold	20,700	–	–	﹤0.01%	2734
2015 Q3	$534K	Hold	20,700	–	–	﹤0.01%	2752
2015 Q2	$522K	Hold	20,700	–	–	﹤0.01%	2871
2015 Q1	$456K	Hold	20,700	–	–	﹤0.01%	3038
2014 Q4	$456K	Hold	20,700	–	–	﹤0.01%	3038
2014 Q3	$470K	Hold	20,700	–	–	﹤0.01%	2998
2014 Q2	$456K	Hold	20,700	–	–	﹤0.01%	3042
2014 Q1	$423K	Hold	20,700	–	–	﹤0.01%	3057
2013 Q4	$388K	Sell	20,700 -300	-1%	-$5.51K	﹤0.01%	3067
2013 Q3	$379K	Hold	21,000	–	–	﹤0.01%	2922
2013 Q2	$389K	Buy	+21,000	New	+$380K	﹤0.01%	2795

Other funds holding HBCP

FCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Home Bancorp (HBCP) in Q2 2021, closing a stake of 16,100 shares — an estimated $580K sold.

California Public Employees Retirement System first reported a position in HBCP in Q2 2013 and held it in 32 quarters. The position peaked at $964K in Q2 2018. 73 funds tracked by Wall St. Rank hold HBCP as of Q2 2021.

California Public Employees Retirement System reported no remaining Home Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,100 Home Bancorp shares in Q2 2021, an estimated $580K.
California Public Employees Retirement System first reported a position in Home Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Home Bancorp position peaked at $964K in Q2 2018.
73 funds tracked by Wall St. Rank held Home Bancorp as of Q2 2021.

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