California Public Employees Retirement System’s First Internet Bancorp INBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,200	Closed	-$676K	–	2209
2021 Q1	$676K	Hold	19,200	–	–	﹤0.01%	2772
2020 Q4	$552K	Sell	19,200 -400	-2%	-$9.59K	﹤0.01%	2859
2020 Q3	$289K	Buy	19,600 +500	+3%	+$7.62K	﹤0.01%	3094
2020 Q2	$317K	Buy	19,100 +7,300	+62%	+$114K	﹤0.01%	2982
2020 Q1	$194K	Hold	11,800	–	–	﹤0.01%	2867
2019 Q4	$280K	Buy	+11,800	New	+$268K	﹤0.01%	2979
2018 Q4	–	Sell	-7,300	Closed	-$222K	–	3255
2018 Q3	$222K	Hold	7,300	–	–	﹤0.01%	2986
2018 Q2	$249K	Hold	7,300	–	–	﹤0.01%	2923
2018 Q1	$270K	Hold	7,300	–	–	﹤0.01%	2895
2017 Q4	$278K	Hold	7,300	–	–	﹤0.01%	2890
2017 Q3	$236K	Hold	7,300	–	–	﹤0.01%	2958
2017 Q2	$205K	Hold	7,300	–	–	﹤0.01%	3012
2017 Q1	$215K	Hold	7,300	–	–	﹤0.01%	3009
2016 Q4	$234K	Buy	+7,300	New	+$199K	﹤0.01%	3001

Other funds holding INBK

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of First Internet Bancorp (INBK) in Q2 2021, closing a stake of 19,200 shares — an estimated $676K sold.

California Public Employees Retirement System first reported a position in INBK in Q4 2016 and held it in 14 quarters. The position peaked at $676K in Q1 2021. 100 funds tracked by Wall St. Rank hold INBK as of Q2 2021.

California Public Employees Retirement System reported no remaining First Internet Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,200 First Internet Bancorp shares in Q2 2021, an estimated $676K.
California Public Employees Retirement System first reported a position in First Internet Bancorp in Q4 2016 and held it in 14 quarters.
California Public Employees Retirement System's First Internet Bancorp position peaked at $676K in Q1 2021.
100 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2021.

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