California Public Employees Retirement System
PFC

California Public Employees Retirement System’s Premier Financial Corp. Common Stock PFC Stock Holding History

California Public Employees Retirement System’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,496
Closed -$525K – 1516
2021
Q2 		$525K Sell
18,496
-57,204
-76% -$1.77M ﹤0.01% 1340
2021
Q1 		$2.52M Sell
75,700
-6,874
-8% -$203K ﹤0.01% 1873
2020
Q4 		$1.9M Sell
82,574
-1,600
-2% -$32.4K ﹤0.01% 2025
2020
Q3 		$1.31M Buy
84,174
+2,400
+3% +$42K ﹤0.01% 2083
2020
Q2 		$1.45M Sell
81,774
-313
-0.4% -$5.06K ﹤0.01% 1985
2020
Q1 		$1.21M Buy
82,087
+39,997
+95% +$1.02M ﹤0.01% 1896
2019
Q4 		$1.32M Sell
42,090
-1,742
-4% -$52.5K ﹤0.01% 2228
2019
Q3 		$1.27M Buy
43,832
+13,642
+45% +$377K ﹤0.01% 2157
2019
Q2 		$863K Sell
30,190
-18,900
-39% -$541K ﹤0.01% 2243
2019
Q1 		$1.41M Sell
49,090
-18,361
-27% -$530K ﹤0.01% 1996
2018
Q4 		$1.65M Sell
67,451
-2,831
-4% -$76.4K ﹤0.01% 1855
2018
Q3 		$2.12M Sell
70,282
-10,428
-13% -$335K ﹤0.01% 1869
2018
Q2 		$2.71M Buy
80,710
+6,208
+8% +$191K ﹤0.01% 1712
2018
Q1 		$2.13M Buy
74,502
+3,798
+5% +$104K ﹤0.01% 1852
2017
Q4 		$1.84M Sell
70,704
-2,674
-4% -$71.8K ﹤0.01% 1986
2017
Q3 		$1.93M Sell
73,378
-3,822
-5% -$96.3K ﹤0.01% 1938
2017
Q2 		$2.03M Sell
77,200
-8,000
-9% -$212K ﹤0.01% 1863
2017
Q1 		$2.11M Sell
85,200
-1,200
-1% -$29.5K ﹤0.01% 1854
2016
Q4 		$2.19M Sell
86,400
-45,200
-34% -$1.02M ﹤0.01% 1845
2016
Q3 		$2.94M Sell
131,600
-4,000
-3% -$86.1K ﹤0.01% 1680
2016
Q2 		$2.63M Sell
135,600
-4,200
-3% -$82.7K ﹤0.01% 1738
2016
Q1 		$2.69M Sell
139,800
-2,600
-2% -$49.7K ﹤0.01% 1718
2015
Q4 		$2.69M Buy
142,400
+23,400
+20% +$457K ﹤0.01% 1743
2015
Q3 		$2.17M Sell
119,000
-9,200
-7% -$170K ﹤0.01% 1857
2015
Q2 		$2.41M Buy
128,200
+10,600
+9% +$187K ﹤0.01% 1925
2015
Q1 		$1.85M Hold
117,600
– – ﹤0.01% 2190
2014
Q4 		$1.85M Buy
117,600
+4,000
+4% +$60.6K ﹤0.01% 2190
2014
Q3 		$1.53M Buy
113,600
+1,200
+1% +$16.6K ﹤0.01% 2225
2014
Q2 		$1.61M Hold
112,400
– – ﹤0.01% 2232
2014
Q1 		$1.53M Sell
112,400
-1,400
-1% -$18.5K ﹤0.01% 2244
2013
Q4 		$1.51M Buy
113,800
+600
+0.5% +$7.71K ﹤0.01% 2301
2013
Q3 		$1.32M Buy
113,200
+7,024
+7% +$91.3K ﹤0.01% 2216
2013
Q2 		$1.2M Buy
+106,176
New +$1.21M ﹤0.01% 2136

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 PFC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2021, closing a stake of 18,496 shares — an estimated $525K sold.

California Public Employees Retirement System first reported a position in PFC in Q2 2013 and held it in 33 quarters. The position peaked at $2.94M in Q3 2016. 140 funds tracked by Wall St. Rank hold PFC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Premier Financial Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,496 Premier Financial Corp. Common Stock shares in Q3 2021, an estimated $525K.
  • California Public Employees Retirement System first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Premier Financial Corp. Common Stock position peaked at $2.94M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.