California Public Employees Retirement System’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,300	Closed	-$612K	–	3371
2021 Q1	$612K	Sell	21,300 -1,955	-8%	-$44.9K	﹤0.01%	2835
2020 Q4	$433K	Sell	23,255 -400	-2%	-$7.02K	﹤0.01%	2999
2020 Q3	$343K	Hold	23,655	–	–	﹤0.01%	3013
2020 Q2	$385K	Sell	23,655 -746	-3%	-$9.97K	﹤0.01%	2855
2020 Q1	$275K	Sell	24,401 -3,654	-13%	-$70.2K	﹤0.01%	2697
2019 Q4	$624K	Sell	28,055 -145	-0.5%	-$3.27K	﹤0.01%	2624
2019 Q3	$676K	Buy	28,200 +1,500	+6%	+$35K	﹤0.01%	2453
2019 Q2	$631K	Hold	26,700	–	–	﹤0.01%	2428
2019 Q1	$596K	Hold	26,700	–	–	﹤0.01%	2502
2018 Q4	$615K	Hold	26,700	–	–	﹤0.01%	2468
2018 Q3	$683K	Hold	26,700	–	–	﹤0.01%	2531
2018 Q2	$749K	Hold	26,700	–	–	﹤0.01%	2479
2018 Q1	$608K	Buy	+26,700	New	+$652K	﹤0.01%	2547
2017 Q4	–	Sell	-26,700	Closed	-$619K	–	3338
2017 Q3	$619K	Hold	26,700	–	–	﹤0.01%	2562
2017 Q2	$637K	Hold	26,700	–	–	﹤0.01%	2529
2017 Q1	$581K	Hold	26,700	–	–	﹤0.01%	2584
2016 Q4	$580K	Buy	+26,700	New	+$537K	﹤0.01%	2625

Other funds holding RBNC

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q2 2021, closing a stake of 21,300 shares — an estimated $612K sold.

California Public Employees Retirement System first reported a position in RBNC in Q4 2016 and held it in 17 quarters. The position peaked at $749K in Q2 2018. 77 funds tracked by Wall St. Rank hold RBNC as of Q2 2021.

California Public Employees Retirement System reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,300 Reliant Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $612K.
California Public Employees Retirement System first reported a position in Reliant Bancorp, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
California Public Employees Retirement System's Reliant Bancorp, Inc. Common Stock position peaked at $749K in Q2 2018.
77 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q2 2021.

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