California Public Employees Retirement System
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California Public Employees Retirement System’s Nicolet Bankshares NIC Stock Holding History

California Public Employees Retirement System’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,691
Closed -$330K – 1413
2021
Q2 		$330K Sell
4,691
-14,509
-76% -$1.13M ﹤0.01% 1387
2021
Q1 		$1.6M Sell
19,200
-1,760
-8% -$134K ﹤0.01% 2172
2020
Q4 		$1.39M Sell
20,960
-400
-2% -$26.1K ﹤0.01% 2251
2020
Q3 		$1.17M Buy
21,360
+700
+3% +$39.9K ﹤0.01% 2172
2020
Q2 		$1.13M Buy
20,660
+4,955
+32% +$267K ﹤0.01% 2142
2020
Q1 		$857K Buy
15,705
+4,600
+41% +$309K ﹤0.01% 2104
2019
Q4 		$820K Buy
11,105
+5,137
+86% +$362K ﹤0.01% 2486
2019
Q3 		$397K Buy
+5,968
New +$385K ﹤0.01% 2660
2018
Q2 		– Sell
-7,278
Closed -$401K – 3317
2018
Q1 		$401K Sell
7,278
-1,329
-15% -$72.8K ﹤0.01% 2712
2017
Q4 		$471K Hold
8,607
– – ﹤0.01% 2687
2017
Q3 		$495K Buy
+8,607
New +$471K ﹤0.01% 2669
2016
Q3 		– Sell
-7,300
Closed -$278K – 3489
2016
Q2 		$278K Buy
+7,300
New +$281K ﹤0.01% 3003

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Nicolet Bankshares (NIC) in Q3 2021, closing a stake of 4,691 shares — an estimated $330K sold.

California Public Employees Retirement System first reported a position in NIC in Q2 2016 and held it in 12 quarters. The position peaked at $1.6M in Q1 2021. 120 funds tracked by Wall St. Rank hold NIC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Nicolet Bankshares position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,691 Nicolet Bankshares shares in Q3 2021, an estimated $330K.
  • California Public Employees Retirement System first reported a position in Nicolet Bankshares in Q2 2016 and held it in 12 quarters.
  • California Public Employees Retirement System's Nicolet Bankshares position peaked at $1.6M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2021.

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