California Public Employees Retirement System
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California Public Employees Retirement System’s iShares MBS ETF MBB Stock Holding History

California Public Employees Retirement System’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230,396
Closed -$24.8M – 3273
2019
Q2 		$24.8M Sell
230,396
-218,411
-49% -$23.2M 0.03% 463
2019
Q1 		$47.7M Buy
448,807
+26,452
+6% +$2.78M 0.06% 348
2018
Q4 		$44.2M Buy
422,355
+353,074
+510% +$36.3M 0.06% 339
2018
Q3 		$7.16M Buy
+69,281
New +$7.19M 0.01% 1080

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

California Public Employees Retirement System's MBB Position: Q3 2019 in Review

California Public Employees Retirement System sold out of iShares MBS ETF (MBB) in Q3 2019, closing a stake of 230,396 shares — an estimated $24.8M sold.

California Public Employees Retirement System first reported a position in MBB in Q3 2018 and held it in 4 quarters. The position peaked at $47.7M in Q1 2019. 429 funds tracked by Wall St. Rank hold MBB as of Q3 2019.

  • California Public Employees Retirement System reported no remaining iShares MBS ETF position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 230,396 iShares MBS ETF shares in Q3 2019, an estimated $24.8M.
  • California Public Employees Retirement System first reported a position in iShares MBS ETF in Q3 2018 and held it in 4 quarters.
  • California Public Employees Retirement System's iShares MBS ETF position peaked at $47.7M in Q1 2019.
  • 429 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.