California Public Employees Retirement System’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,000	Closed	-$3.9M	–	2307
2021 Q1	$3.9M	Sell	57,000 -6,395	-10%	-$336K	﹤0.01%	1575
2020 Q4	$3.01M	Sell	63,395 -196	-0.3%	-$7.86K	﹤0.01%	1732
2020 Q3	$1.61M	Buy	63,591 +1,400	+2%	+$27.3K	﹤0.01%	1942
2020 Q2	$902K	Buy	62,191 +27,187	+78%	+$369K	﹤0.01%	2309
2020 Q1	$436K	Buy	35,004 +2,498	+8%	+$39.5K	﹤0.01%	2468
2019 Q4	$618K	Buy	32,506 +20,200	+164%	+$374K	﹤0.01%	2633
2019 Q3	$223K	Buy	+12,306	New	+$222K	﹤0.01%	2871
2018 Q1	–	Sell	-20,694	Closed	-$494K	–	3301
2017 Q4	$494K	Hold	20,694	–	–	﹤0.01%	2667
2017 Q3	$485K	Buy	20,694 +4,594	+29%	+$107K	﹤0.01%	2680
2017 Q2	$390K	Buy	16,100 +5,800	+56%	+$139K	﹤0.01%	2730
2017 Q1	$223K	Buy	+10,300	New	+$218K	﹤0.01%	2993

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Live Oak Bancshares (LOB) in Q2 2021, closing a stake of 57,000 shares — an estimated $3.9M sold.

California Public Employees Retirement System first reported a position in LOB in Q1 2017 and held it in 11 quarters. The position peaked at $3.9M in Q1 2021. 164 funds tracked by Wall St. Rank hold LOB as of Q2 2021.

California Public Employees Retirement System reported no remaining Live Oak Bancshares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 57,000 Live Oak Bancshares shares in Q2 2021, an estimated $3.9M.
California Public Employees Retirement System first reported a position in Live Oak Bancshares in Q1 2017 and held it in 11 quarters.
California Public Employees Retirement System's Live Oak Bancshares position peaked at $3.9M in Q1 2021.
164 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2021.

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