California Public Employees Retirement System
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California Public Employees Retirement System’s Mid Penn Bancorp MPB Stock Holding History

California Public Employees Retirement System’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800
Closed -$12K – 3829
2013
Q4 		$12K Hold
800
– – ﹤0.01% 3905
2013
Q3 		$9K Hold
800
– – ﹤0.01% 3867
2013
Q2 		$9K Buy
+800
New +$8.61K ﹤0.01% 3853

Other funds holding MPB

PCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Mid Penn Bancorp (MPB) in Q1 2014, closing a stake of 800 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in MPB in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 8 funds tracked by Wall St. Rank hold MPB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Mid Penn Bancorp position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 800 Mid Penn Bancorp shares in Q1 2014, an estimated $12K.
  • California Public Employees Retirement System first reported a position in Mid Penn Bancorp in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Mid Penn Bancorp position peaked at $12K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2014.

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