California Public Employees Retirement System’s Marlin Business Services Corp MRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,859	Closed	-$571K	–	3367
2021 Q1	$571K	Sell	41,859 -3,903	-9%	-$54.2K	﹤0.01%	2872
2020 Q4	$560K	Hold	45,762	–	–	﹤0.01%	2850
2020 Q3	$323K	Hold	45,762	–	–	﹤0.01%	3047
2020 Q2	$387K	Sell	45,762 -1,551	-3%	-$12K	﹤0.01%	2853
2020 Q1	$528K	Sell	47,313 -5,438	-10%	-$97.1K	﹤0.01%	2383
2019 Q4	$1.16M	Sell	52,751 -16,400	-24%	-$372K	﹤0.01%	2291
2019 Q3	$1.74M	Buy	69,151 +3,700	+6%	+$86.1K	﹤0.01%	1974
2019 Q2	$1.63M	Hold	65,451	–	–	﹤0.01%	1844
2019 Q1	$1.41M	Sell	65,451 -5,414	-8%	-$124K	﹤0.01%	1999
2018 Q4	$1.58M	Sell	70,865 -1,937	-3%	-$49.8K	﹤0.01%	1884
2018 Q3	$2.1M	Buy	72,802 +1,551	+2%	+$45.2K	﹤0.01%	1875
2018 Q2	$2.13M	Sell	71,251 -7,619	-10%	-$224K	﹤0.01%	1865
2018 Q1	$2.24M	Sell	78,870 -7,022	-8%	-$180K	﹤0.01%	1825
2017 Q4	$1.92M	Buy	85,892 +5,851	+7%	+$145K	﹤0.01%	1965
2017 Q3	$2.3M	Buy	80,041 +9,841	+14%	+$257K	﹤0.01%	1830
2017 Q2	$1.77M	Hold	70,200	–	–	﹤0.01%	1945
2017 Q1	$1.81M	Buy	70,200 +6,300	+10%	+$148K	﹤0.01%	1931
2016 Q4	$1.34M	Hold	63,900	–	–	﹤0.01%	2141
2016 Q3	$1.24M	Hold	63,900	–	–	﹤0.01%	2203
2016 Q2	$1.04M	Hold	63,900	–	–	﹤0.01%	2307
2016 Q1	$914K	Hold	63,900	–	–	﹤0.01%	2396
2015 Q4	$1.03M	Hold	63,900	–	–	﹤0.01%	2370
2015 Q3	$983K	Hold	63,900	–	–	﹤0.01%	2377
2015 Q2	$1.08M	Hold	63,900	–	–	﹤0.01%	2450
2015 Q1	$1.08M	Hold	63,900	–	–	﹤0.01%	2527
2014 Q4	$1.08M	Hold	63,900	–	–	﹤0.01%	2527
2014 Q3	$1.17M	Hold	63,900	–	–	﹤0.01%	2406
2014 Q2	$1.16M	Hold	63,900	–	–	﹤0.01%	2450
2014 Q1	$1.29M	Hold	63,900	–	–	﹤0.01%	2360
2013 Q4	$1.63M	Sell	63,900 -400	-0.6%	-$10.1K	﹤0.01%	2244
2013 Q3	$1.6M	Buy	64,300 +3,117	+5%	+$75.3K	﹤0.01%	2077
2013 Q2	$1.39M	Buy	+61,183	New	+$1.42M	﹤0.01%	2016

Other funds holding MRLN

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Marlin Business Services Corp (MRLN) in Q2 2021, closing a stake of 41,859 shares — an estimated $571K sold.

California Public Employees Retirement System first reported a position in MRLN in Q2 2013 and held it in 32 quarters. The position peaked at $2.3M in Q3 2017. 71 funds tracked by Wall St. Rank hold MRLN as of Q2 2021.

California Public Employees Retirement System reported no remaining Marlin Business Services Corp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,859 Marlin Business Services Corp shares in Q2 2021, an estimated $571K.
California Public Employees Retirement System first reported a position in Marlin Business Services Corp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Marlin Business Services Corp position peaked at $2.3M in Q3 2017.
71 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q2 2021.

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