California Public Employees Retirement System
NTB icon

California Public Employees Retirement System’s Bank of N.T. Butterfield & Son NTB Stock Holding History

California Public Employees Retirement System’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,927
Closed -$777K – 1418
2021
Q2 		$777K Sell
21,927
-81,553
-79% -$3.09M ﹤0.01% 1302
2021
Q1 		$3.96M Sell
103,480
-20,058
-16% -$707K ﹤0.01% 1570
2020
Q4 		$3.85M Buy
123,538
+8,628
+8% +$254K ﹤0.01% 1577
2020
Q3 		$2.56M Sell
114,910
-105
-0.1% -$2.63K ﹤0.01% 1681
2020
Q2 		$2.81M Sell
115,015
-3,163
-3% -$69K ﹤0.01% 1584
2020
Q1 		$2.01M Sell
118,178
-1,900
-2% -$55.8K ﹤0.01% 1590
2019
Q4 		$4.45M Buy
120,078
+18,833
+19% +$629K ﹤0.01% 1541
2019
Q3 		$3M Buy
101,245
+16,400
+19% +$498K ﹤0.01% 1628
2019
Q2 		$2.88M Buy
84,845
+68,079
+406% +$2.52M ﹤0.01% 1473
2019
Q1 		$602K Sell
16,766
-1,948
-10% -$70K ﹤0.01% 2497
2018
Q4 		$587K Sell
18,714
-1,148
-6% -$47.1K ﹤0.01% 2486
2018
Q3 		$1.03M Sell
19,862
-550
-3% -$27.7K ﹤0.01% 2310
2018
Q2 		$933K Sell
20,412
-3,720
-15% -$176K ﹤0.01% 2360
2018
Q1 		$1.08M Sell
24,132
-8,232
-25% -$351K ﹤0.01% 2251
2017
Q4 		$1.17M Buy
32,364
+10,863
+51% +$404K ﹤0.01% 2239
2017
Q3 		$788K Buy
21,501
+10,501
+95% +$358K ﹤0.01% 2436
2017
Q2 		$375K Buy
11,000
+3,700
+51% +$123K ﹤0.01% 2748
2017
Q1 		$233K Buy
+7,300
New +$238K ﹤0.01% 2969

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2021, closing a stake of 21,927 shares — an estimated $777K sold.

California Public Employees Retirement System first reported a position in NTB in Q1 2017 and held it in 18 quarters. The position peaked at $4.45M in Q4 2019. 143 funds tracked by Wall St. Rank hold NTB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,927 Bank of N.T. Butterfield & Son shares in Q3 2021, an estimated $777K.
  • California Public Employees Retirement System first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 18 quarters.
  • California Public Employees Retirement System's Bank of N.T. Butterfield & Son position peaked at $4.45M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2021.

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