California Public Employees Retirement System
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California Public Employees Retirement System’s RBB Bancorp RBB Stock Holding History

California Public Employees Retirement System’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,380
Closed -$203K – 1444
2021
Q2 		$203K Sell
8,380
-25,567
-75% -$572K ﹤0.01% 1468
2021
Q1 		$688K Sell
33,947
-5,442
-14% -$103K ﹤0.01% 2761
2020
Q4 		$606K Sell
39,389
-700
-2% -$9.93K ﹤0.01% 2793
2020
Q3 		$455K Buy
40,089
+2,220
+6% +$28.2K ﹤0.01% 2818
2020
Q2 		$517K Buy
37,869
+17,790
+89% +$230K ﹤0.01% 2662
2020
Q1 		$275K Buy
20,079
+2,177
+12% +$39K ﹤0.01% 2696
2019
Q4 		$379K Buy
+17,902
New +$364K ﹤0.01% 2853
2018
Q4 		– Sell
-13,802
Closed -$338K – 3263
2018
Q3 		$338K Buy
+13,802
New +$411K ﹤0.01% 2832

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RBB Bancorp (RBB) in Q3 2021, closing a stake of 8,380 shares — an estimated $203K sold.

California Public Employees Retirement System first reported a position in RBB in Q3 2018 and held it in 8 quarters. The position peaked at $688K in Q1 2021. 84 funds tracked by Wall St. Rank hold RBB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining RBB Bancorp position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,380 RBB Bancorp shares in Q3 2021, an estimated $203K.
  • California Public Employees Retirement System first reported a position in RBB Bancorp in Q3 2018 and held it in 8 quarters.
  • California Public Employees Retirement System's RBB Bancorp position peaked at $688K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2021.

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