California Public Employees Retirement System’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,558	Closed	-$437K	–	2419
2021 Q1	$437K	Hold	16,558	–	–	﹤0.01%	3031
2020 Q4	$373K	Sell	16,558 -300	-2%	-$6.34K	﹤0.01%	3077
2020 Q3	$310K	Hold	16,858	–	–	﹤0.01%	3065
2020 Q2	$296K	Hold	16,858	–	–	﹤0.01%	3019
2020 Q1	$197K	Sell	16,858 -7,400	-31%	-$134K	﹤0.01%	2855
2019 Q4	$533K	Sell	24,258 -4,100	-14%	-$90.5K	﹤0.01%	2699
2019 Q3	$629K	Buy	28,358 +1,600	+6%	+$34.1K	﹤0.01%	2478
2019 Q2	$738K	Hold	26,758	–	–	﹤0.01%	2331
2019 Q1	$553K	Hold	26,758	–	–	﹤0.01%	2521
2018 Q4	$448K	Hold	26,758	–	–	﹤0.01%	2602
2018 Q3	$581K	Hold	26,758	–	–	﹤0.01%	2602
2018 Q2	$583K	Hold	26,758	–	–	﹤0.01%	2565
2018 Q1	$549K	Hold	26,758	–	–	﹤0.01%	2597
2017 Q4	$619K	Hold	26,758	–	–	﹤0.01%	2565
2017 Q3	$700K	Hold	26,758	–	–	﹤0.01%	2503
2017 Q2	$545K	Hold	26,758	–	–	﹤0.01%	2604
2017 Q1	$408K	Hold	26,758	–	–	﹤0.01%	2745
2016 Q4	$351K	Hold	26,758	–	–	﹤0.01%	2853
2016 Q3	$310K	Hold	26,758	–	–	﹤0.01%	2934
2016 Q2	$301K	Hold	26,758	–	–	﹤0.01%	2962
2016 Q1	$284K	Hold	26,758	–	–	﹤0.01%	2994
2015 Q4	$281K	Hold	26,758	–	–	﹤0.01%	3055
2015 Q3	$289K	Hold	26,758	–	–	﹤0.01%	3062
2015 Q2	$266K	Hold	26,758	–	–	﹤0.01%	3171
2015 Q1	$244K	Hold	26,758	–	–	﹤0.01%	3330
2014 Q4	$244K	Hold	26,758	–	–	﹤0.01%	3330
2014 Q3	$248K	Hold	26,758	–	–	﹤0.01%	3308
2014 Q2	$256K	Hold	26,758	–	–	﹤0.01%	3325
2014 Q1	$247K	Hold	26,758	–	–	﹤0.01%	3302
2013 Q4	$254K	Hold	26,758	–	–	﹤0.01%	3224
2013 Q3	$270K	Hold	26,758	–	–	﹤0.01%	3060
2013 Q2	$259K	Buy	+26,758	New	+$256K	﹤0.01%	2997

Other funds holding NBN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Northeast Bank (NBN) in Q2 2021, closing a stake of 16,558 shares — an estimated $437K sold.

California Public Employees Retirement System first reported a position in NBN in Q2 2013 and held it in 32 quarters. The position peaked at $738K in Q2 2019. 76 funds tracked by Wall St. Rank hold NBN as of Q2 2021.

California Public Employees Retirement System reported no remaining Northeast Bank position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,558 Northeast Bank shares in Q2 2021, an estimated $437K.
California Public Employees Retirement System first reported a position in Northeast Bank in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Northeast Bank position peaked at $738K in Q2 2019.
76 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2021.

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