California Public Employees Retirement System
OBK icon

California Public Employees Retirement System’s Origin Bancorp OBK Stock Holding History

California Public Employees Retirement System’s Portfolio OBK Stock Details OBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,921
Closed -$464K – 1423
2021
Q2 		$464K Sell
10,921
-33,779
-76% -$1.47M ﹤0.01% 1348
2021
Q1 		$1.9M Sell
44,700
-3,958
-8% -$139K ﹤0.01% 2047
2020
Q4 		$1.35M Sell
48,658
-900
-2% -$22.9K ﹤0.01% 2270
2020
Q3 		$1.06M Buy
49,558
+653
+1% +$14.6K ﹤0.01% 2247
2020
Q2 		$1.08M Buy
48,905
+2,372
+5% +$48.6K ﹤0.01% 2181
2020
Q1 		$942K Buy
46,533
+1,620
+4% +$50.6K ﹤0.01% 2051
2019
Q4 		$1.7M Buy
44,913
+7,400
+20% +$259K ﹤0.01% 2122
2019
Q3 		$1.27M Buy
37,513
+31,395
+513% +$1.06M ﹤0.01% 2160
2019
Q2 		$202K Buy
+6,118
New +$208K ﹤0.01% 2919
2018
Q3 		– Sell
-4,940
Closed -$202K – 3297
2018
Q2 		$202K Buy
+4,940
New +$192K ﹤0.01% 2998

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Origin Bancorp (OBK) in Q3 2021, closing a stake of 10,921 shares — an estimated $464K sold.

California Public Employees Retirement System first reported a position in OBK in Q2 2018 and held it in 10 quarters. The position peaked at $1.9M in Q1 2021. 102 funds tracked by Wall St. Rank hold OBK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Origin Bancorp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 10,921 Origin Bancorp shares in Q3 2021, an estimated $464K.
  • California Public Employees Retirement System first reported a position in Origin Bancorp in Q2 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Origin Bancorp position peaked at $1.9M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2021.

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