California Public Employees Retirement System
PVBC

California Public Employees Retirement System’s Provident Bancorp PVBC Stock Holding History

California Public Employees Retirement System’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,826
Closed -$372K – 2599
2021
Q1 		$372K Hold
25,826
– – ﹤0.01% 3120
2020
Q4 		$310K Buy
+25,826
New +$255K ﹤0.01% 3183

Other funds holding PVBC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Provident Bancorp (PVBC) in Q2 2021, closing a stake of 25,826 shares — an estimated $372K sold.

California Public Employees Retirement System first reported a position in PVBC in Q4 2020 and held it in 2 quarters. The position peaked at $372K in Q1 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Provident Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,826 Provident Bancorp shares in Q2 2021, an estimated $372K.
  • California Public Employees Retirement System first reported a position in Provident Bancorp in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Provident Bancorp position peaked at $372K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2021.

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