California Public Employees Retirement System
HBT icon

California Public Employees Retirement System’s HBT Financial HBT Stock Holding History

California Public Employees Retirement System’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,800
Closed -$305K – 2142
2021
Q1 		$305K Sell
17,800
-1,736
-9% -$28.2K ﹤0.01% 3212
2020
Q4 		$296K Hold
19,536
– – ﹤0.01% 3207
2020
Q3 		$219K Hold
19,536
– – ﹤0.01% 3213
2020
Q2 		$260K Buy
+19,536
New +$234K ﹤0.01% 3085

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RA
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of HBT Financial (HBT) in Q2 2021, closing a stake of 17,800 shares — an estimated $305K sold.

California Public Employees Retirement System first reported a position in HBT in Q2 2020 and held it in 4 quarters. The position peaked at $305K in Q1 2021. 65 funds tracked by Wall St. Rank hold HBT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining HBT Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,800 HBT Financial shares in Q2 2021, an estimated $305K.
  • California Public Employees Retirement System first reported a position in HBT Financial in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's HBT Financial position peaked at $305K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held HBT Financial as of Q2 2021.

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