California Public Employees Retirement System
PBPB

California Public Employees Retirement System’s Potbelly PBPB Stock Holding History

California Public Employees Retirement System’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,700
Closed -$307K – 3454
2016
Q3 		$307K Sell
24,700
-400
-2% -$5.18K ﹤0.01% 2942
2016
Q2 		$315K Sell
25,100
-200
-0.8% -$2.66K ﹤0.01% 2948
2016
Q1 		$344K Sell
25,300
-300
-1% -$3.6K ﹤0.01% 2904
2015
Q4 		$300K Hold
25,600
– – ﹤0.01% 3032
2015
Q3 		$282K Sell
25,600
-200
-0.8% -$2.4K ﹤0.01% 3075
2015
Q2 		$316K Buy
+25,800
New +$362K ﹤0.01% 3105
2014
Q1 		– Sell
-5,000
Closed -$127K – 3846
2013
Q4 		$127K Buy
+5,000
New +$137K ﹤0.01% 3484

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System's PBPB Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Potbelly (PBPB) in Q4 2016, closing a stake of 24,700 shares — an estimated $307K sold.

California Public Employees Retirement System first reported a position in PBPB in Q4 2013 and held it in 7 quarters. The position peaked at $344K in Q1 2016. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Potbelly position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,700 Potbelly shares in Q4 2016, an estimated $307K.
  • California Public Employees Retirement System first reported a position in Potbelly in Q4 2013 and held it in 7 quarters.
  • California Public Employees Retirement System's Potbelly position peaked at $344K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.