California Public Employees Retirement System’s Hawthorn Bancshares HWBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,960	Closed	-$245K	–	2182
2021 Q1	$245K	Sell	12,960 -493	-4%	-$9.18K	﹤0.01%	3302
2020 Q4	$262K	Hold	13,453	–	–	﹤0.01%	3253
2020 Q3	$227K	Hold	13,453	–	–	﹤0.01%	3200
2020 Q2	$235K	Sell	13,453 -27	-0.2%	-$426	﹤0.01%	3117
2020 Q1	$211K	Sell	13,480 -2,223	-14%	-$42.4K	﹤0.01%	2825
2019 Q4	$342K	Sell	15,703 -819	-5%	-$17K	﹤0.01%	2902
2019 Q3	$337K	Hold	16,522	–	–	﹤0.01%	2718
2019 Q2	$379K	Hold	16,522	–	–	﹤0.01%	2650
2019 Q1	$316K	Hold	16,522	–	–	﹤0.01%	2747
2018 Q4	$286K	Hold	16,522	–	–	﹤0.01%	2786
2018 Q3	$309K	Hold	16,522	–	–	﹤0.01%	2862
2018 Q2	$297K	Sell	16,522 -1	-0%	-$17	﹤0.01%	2857
2018 Q1	$267K	Hold	16,523	–	–	﹤0.01%	2907
2017 Q4	$271K	Hold	16,523	–	–	﹤0.01%	2900
2017 Q3	$270K	Hold	16,523	–	–	﹤0.01%	2909
2017 Q2	$272K	Hold	16,523	–	–	﹤0.01%	2891
2017 Q1	$260K	Hold	16,523	–	–	﹤0.01%	2927
2016 Q4	$222K	Hold	16,523	–	–	﹤0.01%	3020
2016 Q3	$189K	Sell	16,523 -1	-0%	-$11	﹤0.01%	3119
2016 Q2	$173K	Hold	16,524	–	–	﹤0.01%	3181
2016 Q1	$178K	Hold	16,524	–	–	﹤0.01%	3183
2015 Q4	$190K	Hold	16,524	–	–	﹤0.01%	3216
2015 Q3	$169K	Hold	16,524	–	–	﹤0.01%	3274
2015 Q2	$173K	Sell	16,524 -1	-0%	-$10	﹤0.01%	3333
2015 Q1	$161K	Hold	16,525	–	–	﹤0.01%	3486
2014 Q4	$161K	Hold	16,525	–	–	﹤0.01%	3486
2014 Q3	$160K	Sell	16,525 -1	-0%	-$9	﹤0.01%	3471
2014 Q2	$145K	Buy	16,526 +1	+0%	+$9	﹤0.01%	3529
2014 Q1	$150K	Hold	16,525	–	–	﹤0.01%	3484
2013 Q4	$142K	Hold	16,525	–	–	﹤0.01%	3441
2013 Q3	$159K	Hold	16,525	–	–	﹤0.01%	3255
2013 Q2	$133K	Buy	+16,525	New	+$128K	﹤0.01%	3260

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FCM

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

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

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

California Public Employees Retirement System sold out of Hawthorn Bancshares (HWBK) in Q2 2021, closing a stake of 12,960 shares — an estimated $245K sold.

California Public Employees Retirement System first reported a position in HWBK in Q2 2013 and held it in 32 quarters. The position peaked at $379K in Q2 2019. 38 funds tracked by Wall St. Rank hold HWBK as of Q2 2021.

California Public Employees Retirement System reported no remaining Hawthorn Bancshares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 12,960 Hawthorn Bancshares shares in Q2 2021, an estimated $245K.
California Public Employees Retirement System first reported a position in Hawthorn Bancshares in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Hawthorn Bancshares position peaked at $379K in Q2 2019.
38 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2021.

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