California Public Employees Retirement System
LOB icon

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 – 2308
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 – 3302
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

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BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return