California Public Employees Retirement System’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,494	Closed	-$403K	–	3366
2021 Q1	$403K	Sell	24,494 -2,106	-8%	-$30.1K	﹤0.01%	3078
2020 Q4	$314K	Sell	26,600 -2,378	-8%	-$26.7K	﹤0.01%	3178
2020 Q3	$260K	Hold	28,978	–	–	﹤0.01%	3153
2020 Q2	$308K	Buy	28,978 +17,400	+150%	+$178K	﹤0.01%	3001
2020 Q1	$126K	Hold	11,578	–	–	﹤0.01%	3044
2019 Q4	$195K	Buy	+11,578	New	+$193K	﹤0.01%	3110

Other funds holding HBMD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2021, closing a stake of 24,494 shares — an estimated $403K sold.

California Public Employees Retirement System first reported a position in HBMD in Q4 2019 and held it in 6 quarters. The position peaked at $403K in Q1 2021. 57 funds tracked by Wall St. Rank hold HBMD as of Q2 2021.

California Public Employees Retirement System reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 24,494 Howard Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $403K.
California Public Employees Retirement System first reported a position in Howard Bancorp, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Howard Bancorp, Inc. Common Stock position peaked at $403K in Q1 2021.
57 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2021.

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