California Public Employees Retirement System
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California Public Employees Retirement System’s Patriot National Bancorp PNBK Stock Holding History

California Public Employees Retirement System’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,449
Closed -$36K – 3740
2015
Q1 		$36K Buy
21,449
+19,304
+900% +$318K ﹤0.01% 3739
2014
Q4 		$36K Hold
2,145
– – ﹤0.01% 3739
2014
Q3 		$37K Hold
2,145
– – ﹤0.01% 3720
2014
Q2 		$30K Hold
2,145
– – ﹤0.01% 3748
2014
Q1 		$28K Hold
2,145
– – ﹤0.01% 3727
2013
Q4 		$23K Hold
2,145
– – ﹤0.01% 3846
2013
Q3 		$30K Hold
2,145
– – ﹤0.01% 3677
2013
Q2 		$28K Buy
+2,145
New +$29.9K ﹤0.01% 3674

Other funds holding PNBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

California Public Employees Retirement System's PNBK Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Patriot National Bancorp (PNBK) in Q2 2015, closing a stake of 21,449 shares — an estimated $36K sold.

California Public Employees Retirement System first reported a position in PNBK in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q3 2014. 12 funds tracked by Wall St. Rank hold PNBK as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Patriot National Bancorp position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,449 Patriot National Bancorp shares in Q2 2015, an estimated $36K.
  • California Public Employees Retirement System first reported a position in Patriot National Bancorp in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's Patriot National Bancorp position peaked at $37K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.