California Public Employees Retirement System’s Investar Holding Corp ISTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,600	Closed	-$423K	–	2228
2021 Q1	$423K	Hold	20,600	–	–	﹤0.01%	3053
2020 Q4	$341K	Hold	20,600	–	–	﹤0.01%	3135
2020 Q3	$264K	Hold	20,600	–	–	﹤0.01%	3147
2020 Q2	$299K	Buy	20,600 +5,243	+34%	+$66.8K	﹤0.01%	3015
2020 Q1	$196K	Hold	15,357	–	–	﹤0.01%	2860
2019 Q4	$369K	Buy	15,357 +4,957	+48%	+$122K	﹤0.01%	2862
2019 Q3	$248K	Hold	10,400	–	–	﹤0.01%	2825
2019 Q2	$248K	Hold	10,400	–	–	﹤0.01%	2834
2019 Q1	$236K	Hold	10,400	–	–	﹤0.01%	2858
2018 Q4	$258K	Hold	10,400	–	–	﹤0.01%	2831
2018 Q3	$279K	Hold	10,400	–	–	﹤0.01%	2901
2018 Q2	$288K	Hold	10,400	–	–	﹤0.01%	2869
2018 Q1	$269K	Hold	10,400	–	–	﹤0.01%	2899
2017 Q4	$251K	Hold	10,400	–	–	﹤0.01%	2928
2017 Q3	$251K	Hold	10,400	–	–	﹤0.01%	2941
2017 Q2	$238K	Hold	10,400	–	–	﹤0.01%	2965
2017 Q1	$228K	Hold	10,400	–	–	﹤0.01%	2982
2016 Q4	$194K	Hold	10,400	–	–	﹤0.01%	3067
2016 Q3	$160K	Hold	10,400	–	–	﹤0.01%	3157
2016 Q2	$160K	Buy	+10,400	New	+$160K	﹤0.01%	3201

Other funds holding ISTR

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Investar Holding Corp (ISTR) in Q2 2021, closing a stake of 20,600 shares — an estimated $423K sold.

California Public Employees Retirement System first reported a position in ISTR in Q2 2016 and held it in 20 quarters. The position peaked at $423K in Q1 2021. 60 funds tracked by Wall St. Rank hold ISTR as of Q2 2021.

California Public Employees Retirement System reported no remaining Investar Holding Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,600 Investar Holding Corp shares in Q2 2021, an estimated $423K.
California Public Employees Retirement System first reported a position in Investar Holding Corp in Q2 2016 and held it in 20 quarters.
California Public Employees Retirement System's Investar Holding Corp position peaked at $423K in Q1 2021.
60 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2021.

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