California Public Employees Retirement System
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California Public Employees Retirement System’s Merchants Bancorp MBIN Stock Holding History

California Public Employees Retirement System’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,550
Closed -$742K – 2338
2021
Q1 		$742K Sell
26,550
-4,191
-14% -$97.2K ﹤0.01% 2709
2020
Q4 		$566K Sell
30,741
-72
-0.2% -$1.19K ﹤0.01% 2842
2020
Q3 		$405K Buy
30,813
+600
+2% +$7.59K ﹤0.01% 2896
2020
Q2 		$372K Buy
+30,213
New +$319K ﹤0.01% 2877

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Merchants Bancorp (MBIN) in Q2 2021, closing a stake of 26,550 shares — an estimated $742K sold.

California Public Employees Retirement System first reported a position in MBIN in Q2 2020 and held it in 4 quarters. The position peaked at $742K in Q1 2021. 110 funds tracked by Wall St. Rank hold MBIN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Merchants Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,550 Merchants Bancorp shares in Q2 2021, an estimated $742K.
  • California Public Employees Retirement System first reported a position in Merchants Bancorp in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Merchants Bancorp position peaked at $742K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2021.

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