California Public Employees Retirement System’s Old Point Financial OPOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	3842
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3901
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3808
2013 Q2	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	3801

Other funds holding OPOF

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

PCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFC

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Old Point Financial (OPOF) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

California Public Employees Retirement System first reported a position in OPOF in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 16 funds tracked by Wall St. Rank hold OPOF as of Q1 2014.

California Public Employees Retirement System reported no remaining Old Point Financial position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 1,000 Old Point Financial shares in Q1 2014, an estimated $13K.
California Public Employees Retirement System first reported a position in Old Point Financial in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's Old Point Financial position peaked at $13K in Q4 2013.
16 funds tracked by Wall St. Rank held Old Point Financial as of Q1 2014.

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