California Public Employees Retirement System’s Pacific Mercantile Bancorp PMBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,600	Closed	-$352K	–	3402
2021 Q1	$352K	Hold	39,600	–	–	﹤0.01%	3147
2020 Q4	$204K	Hold	39,600	–	–	﹤0.01%	3345
2020 Q3	$147K	Hold	39,600	–	–	﹤0.01%	3313
2020 Q2	$145K	Sell	39,600 -812	-2%	-$2.94K	﹤0.01%	3244
2020 Q1	$190K	Sell	40,412 -2,300	-5%	-$14.9K	﹤0.01%	2877
2019 Q4	$347K	Sell	42,712 -600	-1%	-$4.39K	﹤0.01%	2896
2019 Q3	$325K	Hold	43,312	–	–	﹤0.01%	2730
2019 Q2	$357K	Hold	43,312	–	–	﹤0.01%	2674
2019 Q1	$330K	Hold	43,312	–	–	﹤0.01%	2733
2018 Q4	$310K	Hold	43,312	–	–	﹤0.01%	2747
2018 Q3	$405K	Hold	43,312	–	–	﹤0.01%	2764
2018 Q2	$422K	Hold	43,312	–	–	﹤0.01%	2704
2018 Q1	$414K	Hold	43,312	–	–	﹤0.01%	2698
2017 Q4	$379K	Hold	43,312	–	–	﹤0.01%	2766
2017 Q3	$396K	Hold	43,312	–	–	﹤0.01%	2753
2017 Q2	$381K	Hold	43,312	–	–	﹤0.01%	2741
2017 Q1	$327K	Hold	43,312	–	–	﹤0.01%	2840
2016 Q4	$316K	Hold	43,312	–	–	﹤0.01%	2898
2016 Q3	$319K	Hold	43,312	–	–	﹤0.01%	2927
2016 Q2	$308K	Hold	43,312	–	–	﹤0.01%	2955
2016 Q1	$303K	Hold	43,312	–	–	﹤0.01%	2965
2015 Q4	$308K	Hold	43,312	–	–	﹤0.01%	3021
2015 Q3	$291K	Hold	43,312	–	–	﹤0.01%	3059
2015 Q2	$329K	Hold	43,312	–	–	﹤0.01%	3093
2015 Q1	$303K	Hold	43,312	–	–	﹤0.01%	3239
2014 Q4	$303K	Hold	43,312	–	–	﹤0.01%	3239
2014 Q3	$302K	Hold	43,312	–	–	﹤0.01%	3223
2014 Q2	$288K	Hold	43,312	–	–	﹤0.01%	3268
2014 Q1	$273K	Hold	43,312	–	–	﹤0.01%	3265
2013 Q4	$271K	Sell	43,312 -300	-0.7%	-$1.86K	﹤0.01%	3203
2013 Q3	$271K	Hold	43,612	–	–	﹤0.01%	3059
2013 Q2	$251K	Buy	+43,612	New	+$257K	﹤0.01%	3012

Other funds holding PMBC

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of Pacific Mercantile Bancorp (PMBC) in Q2 2021, closing a stake of 39,600 shares — an estimated $352K sold.

California Public Employees Retirement System first reported a position in PMBC in Q2 2013 and held it in 32 quarters. The position peaked at $422K in Q2 2018. 50 funds tracked by Wall St. Rank hold PMBC as of Q2 2021.

California Public Employees Retirement System reported no remaining Pacific Mercantile Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 39,600 Pacific Mercantile Bancorp shares in Q2 2021, an estimated $352K.
California Public Employees Retirement System first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Pacific Mercantile Bancorp position peaked at $422K in Q2 2018.
50 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q2 2021.

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