California Public Employees Retirement System’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,890
| Closed | -$436K | – | 1432 |
|
|
2021
Q2 | $436K | Sell |
6,890
-21,310
| -76% | -$1.42M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.8M | Sell |
28,200
-2,595
| -8% | -$147K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.55M | Sell |
30,795
-600
| -2% | -$23.4K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.01M | Buy |
31,395
+900
| +3% | +$33.6K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $1.31M | Sell |
30,495
-100
| -0.3% | -$3.68K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $1.03M | Sell |
30,595
-50,167
| -62% | -$2.62M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $4.85M | Buy |
80,762
+42,583
| +112% | +$2.34M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2M | Buy |
38,179
+8,483
| +29% | +$432K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $1.4M | Buy |
29,696
+4,695
| +19% | +$221K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.12M | Sell |
25,001
-1,246
| -5% | -$59.3K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $1.14M | Sell |
26,247
-2,013
| -7% | -$103K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.65M | Sell |
28,260
-2,346
| -8% | -$147K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.88M | Sell |
30,606
-594
| -2% | -$38.4K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $2M | Buy |
31,200
+1,747
| +6% | +$111K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.73M | Sell |
29,453
-7,426
| -20% | -$451K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $2.23M | Buy |
36,879
+2,679
| +8% | +$148K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.83M | Buy |
34,200
+2,400
| +8% | +$124K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.71M | Sell |
31,800
-6,000
| -16% | -$326K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $1.98M | Buy |
37,800
+1,100
| +3% | +$46.6K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.31M | Sell |
36,700
-9,900
| -21% | -$333K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $1.35M | Buy |
46,600
+800
| +2% | +$24.9K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.39M | Sell |
45,800
-900
| -2% | -$27K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.54M | Buy |
46,700
+16,400
| +54% | +$554K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $957K | Sell |
30,300
-1,000
| -3% | -$30.7K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $941K | Sell |
31,300
-8,000
| -20% | -$229K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.07M | Hold |
39,300
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.07M | Buy |
39,300
+5,400
| +16% | +$137K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $763K | Buy |
33,900
+700
| +2% | +$16.3K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $785K | Hold |
33,200
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $835K | Buy |
33,200
+900
| +3% | +$20.5K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $656K | Buy |
32,300
+500
| +2% | +$9.85K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $566K | Buy |
31,800
+4,288
| +16% | +$72.6K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $453K | Buy |
+27,512
| New | +$442K | ﹤0.01% | 2721 |
|
Other funds holding PFBC
N
SCA
California Public Employees Retirement System's PFBC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Preferred Bank (PFBC) in Q3 2021, closing a stake of 6,890 shares — an estimated $436K sold.
California Public Employees Retirement System first reported a position in PFBC in Q2 2013 and held it in 33 quarters. The position peaked at $4.85M in Q4 2019. 127 funds tracked by Wall St. Rank hold PFBC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Preferred Bank position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 6,890 Preferred Bank shares in Q3 2021, an estimated $436K.
- California Public Employees Retirement System first reported a position in Preferred Bank in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Preferred Bank position peaked at $4.85M in Q4 2019.
- 127 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.