California Public Employees Retirement System
MVBF icon

California Public Employees Retirement System’s MVB Financial MVBF Stock Holding History

California Public Employees Retirement System’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,911
Closed -$210K – 1405
2021
Q2 		$210K Sell
4,911
-15,189
-76% -$620K ﹤0.01% 1463
2021
Q1 		$679K Hold
20,100
– – ﹤0.01% 2768
2020
Q4 		$456K Sell
20,100
-1,955
-9% -$37.1K ﹤0.01% 2965
2020
Q3 		$352K Buy
22,055
+500
+2% +$7.08K ﹤0.01% 2999
2020
Q2 		$287K Buy
+21,555
New +$289K ﹤0.01% 3041
2020
Q1 		– Sell
-8,538
Closed -$213K – 3403
2019
Q4 		$213K Buy
+8,538
New +$181K ﹤0.01% 3092

Other funds holding MVBF

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of MVB Financial (MVBF) in Q3 2021, closing a stake of 4,911 shares — an estimated $210K sold.

California Public Employees Retirement System first reported a position in MVBF in Q4 2019 and held it in 6 quarters. The position peaked at $679K in Q1 2021. 78 funds tracked by Wall St. Rank hold MVBF as of Q3 2021.

  • California Public Employees Retirement System reported no remaining MVB Financial position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,911 MVB Financial shares in Q3 2021, an estimated $210K.
  • California Public Employees Retirement System first reported a position in MVB Financial in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's MVB Financial position peaked at $679K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held MVB Financial as of Q3 2021.

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