California Public Employees Retirement System’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,537	Closed	-$180K	–	1427
2021 Q2	$180K	Sell	14,537 -44,963	-76%	-$602K	﹤0.01%	1474
2021 Q1	$786K	Sell	59,500 -8,564	-13%	-$101K	﹤0.01%	2661
2020 Q4	$687K	Buy	68,064 +2,000	+3%	+$19K	﹤0.01%	2724
2020 Q3	$495K	Buy	66,064 +2,500	+4%	+$20K	﹤0.01%	2769
2020 Q2	$495K	Sell	63,564 -887	-1%	-$6.57K	﹤0.01%	2690
2020 Q1	$445K	Sell	64,451 -6,100	-9%	-$67.1K	﹤0.01%	2459
2019 Q4	$950K	Sell	70,551 -13,586	-16%	-$170K	﹤0.01%	2398
2019 Q3	$1.03M	Buy	84,137 +8,829	+12%	+$109K	﹤0.01%	2263
2019 Q2	$962K	Sell	75,308 -14,524	-16%	-$187K	﹤0.01%	2185
2019 Q1	$1.13M	Sell	89,832 -1,344	-1%	-$18.6K	﹤0.01%	2147
2018 Q4	$1.19M	Sell	91,176 -3,507	-4%	-$49.6K	﹤0.01%	2086
2018 Q3	$1.46M	Sell	94,683 -942	-1%	-$14.4K	﹤0.01%	2112
2018 Q2	$1.38M	Buy	95,625 +1,573	+2%	+$23K	﹤0.01%	2146
2018 Q1	$1.31M	Sell	94,052 -4,604	-5%	-$65.5K	﹤0.01%	2153
2017 Q4	$1.35M	Buy	98,656 +10,659	+12%	+$142K	﹤0.01%	2160
2017 Q3	$1.18M	Buy	87,997 +9,297	+12%	+$109K	﹤0.01%	2206
2017 Q2	$909K	Buy	78,700 +6,200	+9%	+$72.1K	﹤0.01%	2331
2017 Q1	$816K	Buy	72,500 +10,000	+16%	+$108K	﹤0.01%	2415
2016 Q4	$691K	Hold	62,500	–	–	﹤0.01%	2534
2016 Q3	$519K	Hold	62,500	–	–	﹤0.01%	2707
2016 Q2	$427K	Hold	62,500	–	–	﹤0.01%	2801
2016 Q1	$448K	Hold	62,500	–	–	﹤0.01%	2766
2015 Q4	$490K	Hold	62,500	–	–	﹤0.01%	2784
2015 Q3	$389K	Hold	62,500	–	–	﹤0.01%	2916
2015 Q2	$413K	Hold	62,500	–	–	﹤0.01%	2980
2015 Q1	$338K	Hold	62,500	–	–	﹤0.01%	3184
2014 Q4	$338K	Hold	62,500	–	–	﹤0.01%	3184
2014 Q3	$301K	Hold	62,500	–	–	﹤0.01%	3224
2014 Q2	$311K	Hold	62,500	–	–	﹤0.01%	3236
2014 Q1	$300K	Hold	62,500	–	–	﹤0.01%	3223
2013 Q4	$288K	Hold	62,500	–	–	﹤0.01%	3189
2013 Q3	$356K	Hold	62,500	–	–	﹤0.01%	2953
2013 Q2	$345K	Buy	+62,500	New	+$293K	﹤0.01%	2860

Other funds holding OSBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

SCA

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

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

California Public Employees Retirement System sold out of Old Second Bancorp (OSBC) in Q3 2021, closing a stake of 14,537 shares — an estimated $180K sold.

California Public Employees Retirement System first reported a position in OSBC in Q2 2013 and held it in 33 quarters. The position peaked at $1.46M in Q3 2018. 113 funds tracked by Wall St. Rank hold OSBC as of Q3 2021.

California Public Employees Retirement System reported no remaining Old Second Bancorp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 14,537 Old Second Bancorp shares in Q3 2021, an estimated $180K.
California Public Employees Retirement System first reported a position in Old Second Bancorp in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Old Second Bancorp position peaked at $1.46M in Q3 2018.
113 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2021.

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