California Public Employees Retirement System’s Limestone Bancorp, Inc. Common Stock LMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,684	Closed	-$38K	–	3474
2016 Q3	$38K	Hold	4,684	–	–	﹤0.01%	3400
2016 Q2	$36K	Hold	4,684	–	–	﹤0.01%	3474
2016 Q1	$28K	Hold	4,684	–	–	﹤0.01%	3508
2015 Q4	$33K	Hold	4,684	–	–	﹤0.01%	3531
2015 Q3	$33K	Hold	4,684	–	–	﹤0.01%	3568
2015 Q2	$37K	Hold	4,684	–	–	﹤0.01%	3615
2015 Q1	$15K	Hold	4,684	–	–	﹤0.01%	3789
2014 Q4	$15K	Hold	4,684	–	–	﹤0.01%	3789
2014 Q3	$24K	Hold	4,684	–	–	﹤0.01%	3748
2014 Q2	$25K	Hold	4,684	–	–	﹤0.01%	3760
2014 Q1	$26K	Hold	4,684	–	–	﹤0.01%	3731
2013 Q4	$24K	Hold	4,684	–	–	﹤0.01%	3838
2013 Q3	$28K	Hold	4,684	–	–	﹤0.01%	3687
2013 Q2	$20K	Buy	+4,684	New	+$20.2K	﹤0.01%	3736

Other funds holding LMST

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

California Public Employees Retirement System's LMST Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Limestone Bancorp, Inc. Common Stock (LMST) in Q4 2016, closing a stake of 4,684 shares — an estimated $38K sold.

California Public Employees Retirement System first reported a position in LMST in Q2 2013 and held it in 14 quarters. The position peaked at $38K in Q3 2016. 15 funds tracked by Wall St. Rank hold LMST as of Q4 2016.

California Public Employees Retirement System reported no remaining Limestone Bancorp, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 4,684 Limestone Bancorp, Inc. Common Stock shares in Q4 2016, an estimated $38K.
California Public Employees Retirement System first reported a position in Limestone Bancorp, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
California Public Employees Retirement System's Limestone Bancorp, Inc. Common Stock position peaked at $38K in Q3 2016.
15 funds tracked by Wall St. Rank held Limestone Bancorp, Inc. Common Stock as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.