California Public Employees Retirement System’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,200	Closed	-$31K	–	3980
2013 Q4	$31K	Hold	4,200	–	–	﹤0.01%	3804
2013 Q3	$27K	Hold	4,200	–	–	﹤0.01%	3694
2013 Q2	$27K	Buy	+4,200	New	+$25.5K	﹤0.01%	3679

Other funds holding NECB

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NORTHEAST COMMUNITY BANCORP, INC. (NECB) in Q1 2014, closing a stake of 4,200 shares — an estimated $31K sold.

California Public Employees Retirement System first reported a position in NECB in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 13 funds tracked by Wall St. Rank hold NECB as of Q1 2014.

California Public Employees Retirement System reported no remaining NORTHEAST COMMUNITY BANCORP, INC. position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 4,200 NORTHEAST COMMUNITY BANCORP, INC. shares in Q1 2014, an estimated $31K.
California Public Employees Retirement System first reported a position in NORTHEAST COMMUNITY BANCORP, INC. in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's NORTHEAST COMMUNITY BANCORP, INC. position peaked at $31K in Q4 2013.
13 funds tracked by Wall St. Rank held NORTHEAST COMMUNITY BANCORP, INC. as of Q1 2014.

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