California Public Employees Retirement System’s Macatawa Bank Corp MCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,316	Closed	-$117K	–	1522
2021 Q2	$117K	Sell	13,316 -40,588	-75%	-$387K	﹤0.01%	1497
2021 Q1	$536K	Sell	53,904 -5,410	-9%	-$49.7K	﹤0.01%	2912
2020 Q4	$496K	Sell	59,314 -1,100	-2%	-$8.49K	﹤0.01%	2919
2020 Q3	$395K	Buy	60,414 +2,500	+4%	+$18K	﹤0.01%	2910
2020 Q2	$453K	Sell	57,914 -10,746	-16%	-$77.8K	﹤0.01%	2740
2020 Q1	$489K	Sell	68,660 -29,106	-30%	-$281K	﹤0.01%	2420
2019 Q4	$1.09M	Sell	97,766 -18,900	-16%	-$201K	﹤0.01%	2320
2019 Q3	$1.21M	Buy	116,666 +5,263	+5%	+$53.5K	﹤0.01%	2185
2019 Q2	$1.14M	Sell	111,403 -4,900	-4%	-$50.8K	﹤0.01%	2079
2019 Q1	$1.16M	Hold	116,303	–	–	﹤0.01%	2132
2018 Q4	$1.12M	Hold	116,303	–	–	﹤0.01%	2121
2018 Q3	$1.36M	Sell	116,303 -4,900	-4%	-$60.4K	﹤0.01%	2149
2018 Q2	$1.47M	Buy	121,203 +5,651	+5%	+$64.3K	﹤0.01%	2101
2018 Q1	$1.19M	Hold	115,552	–	–	﹤0.01%	2202
2017 Q4	$1.16M	Hold	115,552	–	–	﹤0.01%	2247
2017 Q3	$1.19M	Hold	115,552	–	–	﹤0.01%	2202
2017 Q2	$1.1M	Sell	115,552 -30,100	-21%	-$289K	﹤0.01%	2205
2017 Q1	$1.44M	Hold	145,652	–	–	﹤0.01%	2076
2016 Q4	$1.52M	Sell	145,652 -11,100	-7%	-$99.7K	﹤0.01%	2076
2016 Q3	$1.25M	Hold	156,752	–	–	﹤0.01%	2192
2016 Q2	$1.16M	Buy	156,752 +41,200	+36%	+$286K	﹤0.01%	2245
2016 Q1	$722K	Hold	115,552	–	–	﹤0.01%	2535
2015 Q4	$699K	Hold	115,552	–	–	﹤0.01%	2612
2015 Q3	$599K	Hold	115,552	–	–	﹤0.01%	2689
2015 Q2	$612K	Hold	115,552	–	–	﹤0.01%	2788
2015 Q1	$605K	Hold	115,552	–	–	﹤0.01%	2895
2014 Q4	$605K	Hold	115,552	–	–	﹤0.01%	2895
2014 Q3	$555K	Hold	115,552	–	–	﹤0.01%	2905
2014 Q2	$586K	Hold	115,552	–	–	﹤0.01%	2905
2014 Q1	$577K	Hold	115,552	–	–	﹤0.01%	2896
2013 Q4	$577K	Hold	115,552	–	–	﹤0.01%	2858
2013 Q3	$622K	Hold	115,552	–	–	﹤0.01%	2658
2013 Q2	$582K	Buy	+115,552	New	+$623K	﹤0.01%	2588

Other funds holding MCBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Macatawa Bank Corp (MCBC) in Q3 2021, closing a stake of 13,316 shares — an estimated $117K sold.

California Public Employees Retirement System first reported a position in MCBC in Q2 2013 and held it in 33 quarters. The position peaked at $1.52M in Q4 2016. 93 funds tracked by Wall St. Rank hold MCBC as of Q3 2021.

California Public Employees Retirement System reported no remaining Macatawa Bank Corp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,316 Macatawa Bank Corp shares in Q3 2021, an estimated $117K.
California Public Employees Retirement System first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Macatawa Bank Corp position peaked at $1.52M in Q4 2016.
93 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2021.

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