California Public Employees Retirement System’s Peoples Bancorp of North Carolina PEBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,804	Closed	-$208K	–	2540
2021 Q1	$208K	Sell	8,804 -496	-5%	-$11.8K	﹤0.01%	3349
2020 Q4	$214K	Buy	+9,300	New	+$200K	﹤0.01%	3326
2020 Q1	–	Sell	-9,147	Closed	-$300K	–	3407
2019 Q4	$300K	Buy	9,147 +400	+5%	+$12.2K	﹤0.01%	2961
2019 Q3	$260K	Hold	8,747	–	–	﹤0.01%	2811
2019 Q2	$263K	Hold	8,747	–	–	﹤0.01%	2810
2019 Q1	$233K	Hold	8,747	–	–	﹤0.01%	2863
2018 Q4	$214K	Hold	8,747	–	–	﹤0.01%	2896
2018 Q3	$252K	Hold	8,747	–	–	﹤0.01%	2939
2018 Q2	$280K	Hold	8,747	–	–	﹤0.01%	2881
2018 Q1	$269K	Hold	8,747	–	–	﹤0.01%	2900
2017 Q4	$268K	Hold	8,747	–	–	﹤0.01%	2904
2017 Q3	$283K	Hold	8,747	–	–	﹤0.01%	2887
2017 Q2	$251K	Hold	8,747	–	–	﹤0.01%	2930
2017 Q1	$236K	Buy	+8,747	New	+$215K	﹤0.01%	2965
2014 Q1	–	Sell	-8,747	Closed	-$117K	–	3849
2013 Q4	$117K	Hold	8,747	–	–	﹤0.01%	3504
2013 Q3	$98K	Hold	8,747	–	–	﹤0.01%	3404
2013 Q2	$100K	Buy	+8,747	New	+$95.4K	﹤0.01%	3363

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2021, closing a stake of 8,804 shares — an estimated $208K sold.

California Public Employees Retirement System first reported a position in PEBK in Q2 2013 and held it in 17 quarters. The position peaked at $300K in Q4 2019. 39 funds tracked by Wall St. Rank hold PEBK as of Q2 2021.

California Public Employees Retirement System reported no remaining Peoples Bancorp of North Carolina position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 8,804 Peoples Bancorp of North Carolina shares in Q2 2021, an estimated $208K.
California Public Employees Retirement System first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 17 quarters.
California Public Employees Retirement System's Peoples Bancorp of North Carolina position peaked at $300K in Q4 2019.
39 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2021.

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