California Public Employees Retirement System’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,251	Closed	-$453K	–	3117
2021 Q1	$453K	Sell	38,251 -5,908	-13%	-$63.3K	﹤0.01%	3008
2020 Q4	$433K	Buy	44,159 +1,480	+3%	+$14.6K	﹤0.01%	2998
2020 Q3	$356K	Buy	42,679 +2,000	+5%	+$18.7K	﹤0.01%	2991
2020 Q2	$407K	Buy	40,679 +22,161	+120%	+$214K	﹤0.01%	2808
2020 Q1	$170K	Hold	18,518	–	–	﹤0.01%	2922
2019 Q4	$214K	Buy	+18,518	New	+$211K	﹤0.01%	3090

Other funds holding LBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

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

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

California Public Employees Retirement System sold out of Luther Burbank Corporation Common Stock (LBC) in Q2 2021, closing a stake of 38,251 shares — an estimated $453K sold.

California Public Employees Retirement System first reported a position in LBC in Q4 2019 and held it in 6 quarters. The position peaked at $453K in Q1 2021. 65 funds tracked by Wall St. Rank hold LBC as of Q2 2021.

California Public Employees Retirement System reported no remaining Luther Burbank Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 38,251 Luther Burbank Corporation Common Stock shares in Q2 2021, an estimated $453K.
California Public Employees Retirement System first reported a position in Luther Burbank Corporation Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Luther Burbank Corporation Common Stock position peaked at $453K in Q1 2021.
65 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q2 2021.

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