California Public Employees Retirement System’s Peoples Financial Services PFIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,446	Closed	-$568K	–	2542
2021 Q1	$568K	Sell	13,446 -2,182	-14%	-$90K	﹤0.01%	2876
2020 Q4	$574K	Sell	15,628 -300	-2%	-$11.4K	﹤0.01%	2833
2020 Q3	$554K	Buy	15,928 +500	+3%	+$18.3K	﹤0.01%	2693
2020 Q2	$589K	Buy	15,428 +6,100	+65%	+$212K	﹤0.01%	2583
2020 Q1	$371K	Buy	9,328 +100	+1%	+$4.55K	﹤0.01%	2550
2019 Q4	$465K	Buy	9,228 +1,748	+23%	+$85.5K	﹤0.01%	2774
2019 Q3	$339K	Buy	+7,480	New	+$336K	﹤0.01%	2714

Other funds holding PFIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

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

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

California Public Employees Retirement System sold out of Peoples Financial Services (PFIS) in Q2 2021, closing a stake of 13,446 shares — an estimated $568K sold.

California Public Employees Retirement System first reported a position in PFIS in Q3 2019 and held it in 7 quarters. The position peaked at $589K in Q2 2020. 55 funds tracked by Wall St. Rank hold PFIS as of Q2 2021.

California Public Employees Retirement System reported no remaining Peoples Financial Services position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,446 Peoples Financial Services shares in Q2 2021, an estimated $568K.
California Public Employees Retirement System first reported a position in Peoples Financial Services in Q3 2019 and held it in 7 quarters.
California Public Employees Retirement System's Peoples Financial Services position peaked at $589K in Q2 2020.
55 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2021.

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