California Public Employees Retirement System
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California Public Employees Retirement System’s MetroCity Bankshares MCBS Stock Holding History

California Public Employees Retirement System’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,589
Closed -$517K – 2343
2021
Q1 		$517K Sell
33,589
-5,529
-14% -$83.2K ﹤0.01% 2927
2020
Q4 		$564K Sell
39,118
-700
-2% -$10K ﹤0.01% 2844
2020
Q3 		$524K Buy
39,818
+1,500
+4% +$20.3K ﹤0.01% 2726
2020
Q2 		$549K Buy
+38,318
New +$435K ﹤0.01% 2634

Other funds holding MCBS

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MetroCity Bankshares (MCBS) in Q2 2021, closing a stake of 33,589 shares — an estimated $517K sold.

California Public Employees Retirement System first reported a position in MCBS in Q2 2020 and held it in 4 quarters. The position peaked at $564K in Q4 2020. 38 funds tracked by Wall St. Rank hold MCBS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MetroCity Bankshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,589 MetroCity Bankshares shares in Q2 2021, an estimated $517K.
  • California Public Employees Retirement System first reported a position in MetroCity Bankshares in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's MetroCity Bankshares position peaked at $564K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2021.

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