California Public Employees Retirement System
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California Public Employees Retirement System’s PCB Bancorp PCB Stock Holding History

California Public Employees Retirement System’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,176
Closed -$107K – 3579
2020
Q3 		$107K Hold
12,176
– – ﹤0.01% 3374
2020
Q2 		$125K Buy
12,176
+1,091
+10% +$9.88K ﹤0.01% 3277
2020
Q1 		$108K Hold
11,085
– – ﹤0.01% 3091
2019
Q4 		$192K Buy
+11,085
New +$186K ﹤0.01% 3115

Other funds holding PCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's PCB Position: Q4 2020 in Review

California Public Employees Retirement System sold out of PCB Bancorp (PCB) in Q4 2020, closing a stake of 12,176 shares — an estimated $107K sold.

California Public Employees Retirement System first reported a position in PCB in Q4 2019 and held it in 4 quarters. The position peaked at $192K in Q4 2019. 48 funds tracked by Wall St. Rank hold PCB as of Q4 2020.

  • California Public Employees Retirement System reported no remaining PCB Bancorp position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,176 PCB Bancorp shares in Q4 2020, an estimated $107K.
  • California Public Employees Retirement System first reported a position in PCB Bancorp in Q4 2019 and held it in 4 quarters.
  • California Public Employees Retirement System's PCB Bancorp position peaked at $192K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.