California Public Employees Retirement System
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California Public Employees Retirement System’s Peapack-Gladstone Financial PGC Stock Holding History

California Public Employees Retirement System’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,876
Closed -$276K – 1434
2021
Q2 		$276K Sell
8,876
-28,424
-76% -$917K ﹤0.01% 1415
2021
Q1 		$1.15M Sell
37,300
-5,671
-13% -$156K ﹤0.01% 2395
2020
Q4 		$978K Sell
42,971
-351
-0.8% -$6.95K ﹤0.01% 2488
2020
Q3 		$656K Buy
43,322
+2,830
+7% +$47.4K ﹤0.01% 2576
2020
Q2 		$758K Sell
40,492
-1,540
-4% -$27.3K ﹤0.01% 2409
2020
Q1 		$754K Buy
42,032
+5,100
+14% +$135K ﹤0.01% 2166
2019
Q4 		$1.14M Sell
36,932
-1,948
-5% -$57.3K ﹤0.01% 2300
2019
Q3 		$1.09M Buy
38,880
+4,757
+14% +$133K ﹤0.01% 2241
2019
Q2 		$960K Sell
34,123
-6,180
-15% -$171K ﹤0.01% 2189
2019
Q1 		$1.06M Hold
40,303
– – ﹤0.01% 2186
2018
Q4 		$1.01M Buy
40,303
+295
+0.7% +$8.14K ﹤0.01% 2191
2018
Q3 		$1.24M Buy
40,008
+1,283
+3% +$42.8K ﹤0.01% 2205
2018
Q2 		$1.34M Buy
38,725
+10,811
+39% +$368K ﹤0.01% 2162
2018
Q1 		$932K Buy
27,914
+5,249
+23% +$183K ﹤0.01% 2335
2017
Q4 		$794K Sell
22,665
-15,081
-40% -$516K ﹤0.01% 2440
2017
Q3 		$1.27M Buy
37,746
+2,981
+9% +$93.8K ﹤0.01% 2148
2017
Q2 		$1.09M Buy
34,765
+1,000
+3% +$30.7K ﹤0.01% 2217
2017
Q1 		$999K Buy
33,765
+600
+2% +$18.5K ﹤0.01% 2280
2016
Q4 		$1.02M Hold
33,165
– – ﹤0.01% 2304
2016
Q3 		$743K Buy
33,165
+600
+2% +$12.2K ﹤0.01% 2523
2016
Q2 		$603K Buy
32,565
+4,600
+16% +$84.6K ﹤0.01% 2629
2016
Q1 		$473K Buy
27,965
+2,000
+8% +$36.3K ﹤0.01% 2744
2015
Q4 		$535K Hold
25,965
– – ﹤0.01% 2737
2015
Q3 		$550K Buy
25,965
+2,000
+8% +$43.1K ﹤0.01% 2733
2015
Q2 		$533K Buy
23,965
+1,300
+6% +$27.3K ﹤0.01% 2858
2015
Q1 		$428K Hold
22,665
– – ﹤0.01% 3063
2014
Q4 		$428K Hold
22,665
– – ﹤0.01% 3063
2014
Q3 		$397K Hold
22,665
– – ﹤0.01% 3077
2014
Q2 		$481K Hold
22,665
– – ﹤0.01% 3018
2014
Q1 		$475K Hold
22,665
– – ﹤0.01% 3002
2013
Q4 		$447K Buy
22,665
+4,547
+25% +$83K ﹤0.01% 2997
2013
Q3 		$336K Hold
18,118
– – ﹤0.01% 2973
2013
Q2 		$317K Buy
+18,118
New +$276K ﹤0.01% 2904

Other funds holding PGC

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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

California Public Employees Retirement System's PGC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Peapack-Gladstone Financial (PGC) in Q3 2021, closing a stake of 8,876 shares — an estimated $276K sold.

California Public Employees Retirement System first reported a position in PGC in Q2 2013 and held it in 33 quarters. The position peaked at $1.34M in Q2 2018. 105 funds tracked by Wall St. Rank hold PGC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Peapack-Gladstone Financial position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,876 Peapack-Gladstone Financial shares in Q3 2021, an estimated $276K.
  • California Public Employees Retirement System first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Peapack-Gladstone Financial position peaked at $1.34M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2021.

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