California Public Employees Retirement System’s Metropolitan Bank Holding Corp MCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,542	Closed	-$213K	–	1391
2021 Q2	$213K	Sell	3,542 -10,958	-76%	-$667K	﹤0.01%	1459
2021 Q1	$730K	Sell	14,500 -1,986	-12%	-$91.9K	﹤0.01%	2718
2020 Q4	$598K	Sell	16,486 -300	-2%	-$9.72K	﹤0.01%	2808
2020 Q3	$470K	Buy	16,786 +1,376	+9%	+$41.2K	﹤0.01%	2802
2020 Q2	$494K	Buy	15,410 +3,570	+30%	+$94.9K	﹤0.01%	2691
2020 Q1	$319K	Buy	11,840 +1,402	+13%	+$58.4K	﹤0.01%	2618
2019 Q4	$503K	Buy	+10,438	New	+$461K	﹤0.01%	2725

Other funds holding MCB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's MCB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Metropolitan Bank Holding Corp (MCB) in Q3 2021, closing a stake of 3,542 shares — an estimated $213K sold.

California Public Employees Retirement System first reported a position in MCB in Q4 2019 and held it in 7 quarters. The position peaked at $730K in Q1 2021. 140 funds tracked by Wall St. Rank hold MCB as of Q3 2021.

California Public Employees Retirement System reported no remaining Metropolitan Bank Holding Corp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 3,542 Metropolitan Bank Holding Corp shares in Q3 2021, an estimated $213K.
California Public Employees Retirement System first reported a position in Metropolitan Bank Holding Corp in Q4 2019 and held it in 7 quarters.
California Public Employees Retirement System's Metropolitan Bank Holding Corp position peaked at $730K in Q1 2021.
140 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.