California Public Employees Retirement System
LSBK icon

California Public Employees Retirement System’s Lake Shore Bancorp LSBK Stock Holding History

California Public Employees Retirement System’s Portfolio LSBK Stock Details LSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,076
Closed -$99K – 3826
2013
Q4 		$99K Hold
8,076
– – ﹤0.01% 3561
2013
Q3 		$92K Hold
8,076
– – ﹤0.01% 3423
2013
Q2 		$92K Buy
+8,076
New +$93.8K ﹤0.01% 3390

Other funds holding LSBK

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California Public Employees Retirement System's LSBK Position: Q1 2014 in Review

California Public Employees Retirement System sold out of Lake Shore Bancorp (LSBK) in Q1 2014, closing a stake of 8,076 shares — an estimated $99K sold.

California Public Employees Retirement System first reported a position in LSBK in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q4 2013. 11 funds tracked by Wall St. Rank hold LSBK as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Lake Shore Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,076 Lake Shore Bancorp shares in Q1 2014, an estimated $99K.
  • California Public Employees Retirement System first reported a position in Lake Shore Bancorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Lake Shore Bancorp position peaked at $99K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.