California Public Employees Retirement System
QCRH icon

California Public Employees Retirement System’s QCR Holdings QCRH Stock Holding History

California Public Employees Retirement System’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,354
Closed -$354K – 1443
2021
Q2 		$354K Sell
7,354
-22,746
-76% -$1.09M ﹤0.01% 1384
2021
Q1 		$1.42M Sell
30,100
-4,476
-13% -$192K ﹤0.01% 2256
2020
Q4 		$1.37M Sell
34,576
-343
-1% -$12K ﹤0.01% 2262
2020
Q3 		$957K Buy
34,919
+1,129
+3% +$33.3K ﹤0.01% 2312
2020
Q2 		$1.05M Buy
33,790
+6,305
+23% +$182K ﹤0.01% 2200
2020
Q1 		$744K Buy
27,485
+3,458
+14% +$132K ﹤0.01% 2181
2019
Q4 		$1.05M Buy
24,027
+675
+3% +$27.6K ﹤0.01% 2339
2019
Q3 		$887K Buy
23,352
+11,363
+95% +$411K ﹤0.01% 2334
2019
Q2 		$418K Buy
11,989
+1,300
+12% +$44.2K ﹤0.01% 2609
2019
Q1 		$363K Sell
10,689
-11,384
-52% -$391K ﹤0.01% 2702
2018
Q4 		$708K Hold
22,073
– – ﹤0.01% 2404
2018
Q3 		$902K Sell
22,073
-1,464
-6% -$65.2K ﹤0.01% 2394
2018
Q2 		$1.12M Buy
23,537
+13,801
+142% +$651K ﹤0.01% 2255
2018
Q1 		$437K Sell
9,736
-2,583
-21% -$115K ﹤0.01% 2670
2017
Q4 		$528K Sell
12,319
-11,864
-49% -$541K ﹤0.01% 2637
2017
Q3 		$1.1M Buy
24,183
+2,847
+13% +$128K ﹤0.01% 2245
2017
Q2 		$1.01M Buy
21,336
+800
+4% +$36K ﹤0.01% 2257
2017
Q1 		$870K Buy
20,536
+2,600
+14% +$111K ﹤0.01% 2378
2016
Q4 		$777K Sell
17,936
-2,900
-14% -$106K ﹤0.01% 2466
2016
Q3 		$661K Hold
20,836
– – ﹤0.01% 2580
2016
Q2 		$567K Hold
20,836
– – ﹤0.01% 2661
2016
Q1 		$497K Sell
20,836
-5,100
-20% -$116K ﹤0.01% 2730
2015
Q4 		$630K Buy
25,936
+16,200
+166% +$377K ﹤0.01% 2671
2015
Q3 		$213K Hold
9,736
– – ﹤0.01% 3192
2015
Q2 		$212K Buy
+9,736
New +$196K ﹤0.01% 3260
2014
Q1 		– Sell
-9,736
Closed -$168K – 3855
2013
Q4 		$168K Hold
9,736
– – ﹤0.01% 3379
2013
Q3 		$155K Hold
9,736
– – ﹤0.01% 3265
2013
Q2 		$148K Buy
+9,736
New +$152K ﹤0.01% 3223

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

California Public Employees Retirement System sold out of QCR Holdings (QCRH) in Q3 2021, closing a stake of 7,354 shares — an estimated $354K sold.

California Public Employees Retirement System first reported a position in QCRH in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q1 2021. 137 funds tracked by Wall St. Rank hold QCRH as of Q3 2021.

  • California Public Employees Retirement System reported no remaining QCR Holdings position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,354 QCR Holdings shares in Q3 2021, an estimated $354K.
  • California Public Employees Retirement System first reported a position in QCR Holdings in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's QCR Holdings position peaked at $1.42M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2021.

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