California Public Employees Retirement System
PCSB

California Public Employees Retirement System’s PCSB Financial Corporation PCSB Stock Holding History

California Public Employees Retirement System’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,853
Closed -$496K – 3260
2021
Q1 		$496K Sell
29,853
-3,478
-10% -$57K ﹤0.01% 2952
2020
Q4 		$531K Sell
33,331
-1,227
-4% -$18.2K ﹤0.01% 2877
2020
Q3 		$417K Buy
34,558
+1,500
+5% +$18.4K ﹤0.01% 2878
2020
Q2 		$419K Buy
33,058
+13,800
+72% +$180K ﹤0.01% 2786
2020
Q1 		$269K Buy
19,258
+1,400
+8% +$25.2K ﹤0.01% 2711
2019
Q4 		$362K Buy
+17,858
New +$361K ﹤0.01% 2875

Other funds holding PCSB

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's PCSB Position: Q2 2021 in Review

California Public Employees Retirement System sold out of PCSB Financial Corporation (PCSB) in Q2 2021, closing a stake of 29,853 shares — an estimated $496K sold.

California Public Employees Retirement System first reported a position in PCSB in Q4 2019 and held it in 6 quarters. The position peaked at $531K in Q4 2020. 71 funds tracked by Wall St. Rank hold PCSB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining PCSB Financial Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,853 PCSB Financial Corporation shares in Q2 2021, an estimated $496K.
  • California Public Employees Retirement System first reported a position in PCSB Financial Corporation in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's PCSB Financial Corporation position peaked at $531K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.