California Public Employees Retirement System
MNRK

California Public Employees Retirement System’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

California Public Employees Retirement System’s Portfolio MNRK Stock Details MNRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,100
Closed -$242K – 4074
2013
Q4 		$242K Hold
23,100
– – ﹤0.01% 3243
2013
Q3 		$247K Hold
23,100
– – ﹤0.01% 3092
2013
Q2 		$227K Buy
+23,100
New +$225K ﹤0.01% 3050

Other funds holding MNRK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's MNRK Position: Q1 2014 in Review

California Public Employees Retirement System sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2014, closing a stake of 23,100 shares — an estimated $242K sold.

California Public Employees Retirement System first reported a position in MNRK in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q3 2013. 37 funds tracked by Wall St. Rank hold MNRK as of Q1 2014.

  • California Public Employees Retirement System reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,100 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2014, an estimated $242K.
  • California Public Employees Retirement System first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $247K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.