California Public Employees Retirement System’s Premier Financial Bancorp PFBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,500	Closed	-$493K	–	3412
2021 Q1	$493K	Hold	26,500	–	–	﹤0.01%	2958
2020 Q4	$352K	Sell	26,500 -3,090	-10%	-$40.7K	﹤0.01%	3120
2020 Q3	$320K	Buy	29,590 +700	+2%	+$8.1K	﹤0.01%	3054
2020 Q2	$370K	Sell	28,890 -230	-0.8%	-$2.85K	﹤0.01%	2885
2020 Q1	$361K	Sell	29,120 -12,400	-30%	-$192K	﹤0.01%	2565
2019 Q4	$753K	Sell	41,520 -3,110	-7%	-$55.4K	﹤0.01%	2526
2019 Q3	$766K	Buy	44,630 +2,400	+6%	+$38K	﹤0.01%	2402
2019 Q2	$633K	Hold	42,230	–	–	﹤0.01%	2426
2019 Q1	$663K	Hold	42,230	–	–	﹤0.01%	2455
2018 Q4	$630K	Hold	42,230	–	–	﹤0.01%	2455
2018 Q3	$781K	Hold	42,230	–	–	﹤0.01%	2464
2018 Q2	$788K	Hold	42,230	–	–	﹤0.01%	2449
2018 Q1	$629K	Hold	42,230	–	–	﹤0.01%	2531
2017 Q4	$678K	Hold	42,230	–	–	﹤0.01%	2518
2017 Q3	$736K	Hold	42,230	–	–	﹤0.01%	2472
2017 Q2	$696K	Hold	42,230	–	–	﹤0.01%	2483
2017 Q1	$710K	Hold	42,230	–	–	﹤0.01%	2493
2016 Q4	$679K	Hold	42,230	–	–	﹤0.01%	2545
2016 Q3	$526K	Hold	42,230	–	–	﹤0.01%	2700
2016 Q2	$518K	Hold	42,230	–	–	﹤0.01%	2702
2016 Q1	$484K	Hold	42,230	–	–	﹤0.01%	2735
2015 Q4	$505K	Hold	42,230	–	–	﹤0.01%	2767
2015 Q3	$437K	Hold	42,230	–	–	﹤0.01%	2852
2015 Q2	$475K	Hold	42,230	–	–	﹤0.01%	2919
2015 Q1	$460K	Hold	42,230	–	–	﹤0.01%	3031
2014 Q4	$460K	Hold	42,230	–	–	﹤0.01%	3031
2014 Q3	$450K	Hold	42,230	–	–	﹤0.01%	3019
2014 Q2	$494K	Hold	42,230	–	–	﹤0.01%	3005
2014 Q1	$440K	Sell	42,230 -321	-0.8%	-$3.33K	﹤0.01%	3037
2013 Q4	$442K	Hold	42,551	–	–	﹤0.01%	3002
2013 Q3	$357K	Hold	42,551	–	–	﹤0.01%	2950
2013 Q2	$370K	Buy	+42,551	New	+$372K	﹤0.01%	2831

Other funds holding PFBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

California Public Employees Retirement System sold out of Premier Financial Bancorp (PFBI) in Q2 2021, closing a stake of 26,500 shares — an estimated $493K sold.

California Public Employees Retirement System first reported a position in PFBI in Q2 2013 and held it in 32 quarters. The position peaked at $788K in Q2 2018. 65 funds tracked by Wall St. Rank hold PFBI as of Q2 2021.

California Public Employees Retirement System reported no remaining Premier Financial Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,500 Premier Financial Bancorp shares in Q2 2021, an estimated $493K.
California Public Employees Retirement System first reported a position in Premier Financial Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Premier Financial Bancorp position peaked at $788K in Q2 2018.
65 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q2 2021.

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