California Public Employees Retirement System’s Landmark Bancorp LARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,028	Closed	-$270K	–	2276
2021 Q1	$270K	Sell	13,028 -871	-6%	-$17.6K	﹤0.01%	3269
2020 Q4	$249K	Hold	13,899	–	–	﹤0.01%	3274
2020 Q3	$221K	Hold	13,899	–	–	﹤0.01%	3208
2020 Q2	$256K	Hold	13,899	–	–	﹤0.01%	3092
2020 Q1	$212K	Sell	13,899 -996	-7%	-$17.1K	﹤0.01%	2822
2019 Q4	$278K	Sell	14,895 -1	-0%	-$17	﹤0.01%	2982
2019 Q3	$246K	Hold	14,896	–	–	﹤0.01%	2829
2019 Q2	$254K	Hold	14,896	–	–	﹤0.01%	2821
2019 Q1	$241K	Hold	14,896	–	–	﹤0.01%	2852
2018 Q4	$242K	Hold	14,896	–	–	﹤0.01%	2854
2018 Q3	$292K	Hold	14,896	–	–	﹤0.01%	2890
2018 Q2	$287K	Hold	14,896	–	–	﹤0.01%	2871
2018 Q1	$292K	Hold	14,896	–	–	﹤0.01%	2859
2017 Q4	$292K	Hold	14,896	–	–	﹤0.01%	2867
2017 Q3	$271K	Hold	14,896	–	–	﹤0.01%	2907
2017 Q2	$296K	Hold	14,896	–	–	﹤0.01%	2860
2017 Q1	$285K	Hold	14,896	–	–	﹤0.01%	2897
2016 Q4	$269K	Hold	14,896	–	–	﹤0.01%	2951
2016 Q3	$240K	Hold	14,896	–	–	﹤0.01%	3033
2016 Q2	$232K	Hold	14,896	–	–	﹤0.01%	3075
2016 Q1	$229K	Hold	14,896	–	–	﹤0.01%	3088
2015 Q4	$240K	Sell	14,896 -1	-0%	-$16	﹤0.01%	3120
2015 Q3	$225K	Hold	14,897	–	–	﹤0.01%	3169
2015 Q2	$211K	Buy	+14,897	New	+$218K	﹤0.01%	3263
2014 Q1	–	Sell	-14,898	Closed	-$166K	–	3823
2013 Q4	$166K	Sell	14,898 -1	-0%	-$11	﹤0.01%	3383
2013 Q3	$156K	Hold	14,899	–	–	﹤0.01%	3263
2013 Q2	$165K	Buy	+14,899	New	+$167K	﹤0.01%	3185

Other funds holding LARK

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BCM

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Landmark Bancorp (LARK) in Q2 2021, closing a stake of 13,028 shares — an estimated $270K sold.

California Public Employees Retirement System first reported a position in LARK in Q2 2013 and held it in 27 quarters. The position peaked at $296K in Q2 2017. 37 funds tracked by Wall St. Rank hold LARK as of Q2 2021.

California Public Employees Retirement System reported no remaining Landmark Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,028 Landmark Bancorp shares in Q2 2021, an estimated $270K.
California Public Employees Retirement System first reported a position in Landmark Bancorp in Q2 2013 and held it in 27 quarters.
California Public Employees Retirement System's Landmark Bancorp position peaked at $296K in Q2 2017.
37 funds tracked by Wall St. Rank held Landmark Bancorp as of Q2 2021.

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