California Public Employees Retirement System
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California Public Employees Retirement System’s Richmond Mutual Bancorp RMBI Stock Holding History

California Public Employees Retirement System’s Portfolio RMBI Stock Details RMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,938
Closed -$311K – 2646
2021
Q1 		$311K Sell
22,938
-1,962
-8% -$26.4K ﹤0.01% 3206
2020
Q4 		$340K Hold
24,900
– – ﹤0.01% 3137
2020
Q3 		$263K Hold
24,900
– – ﹤0.01% 3148
2020
Q2 		$280K Buy
+24,900
New +$263K ﹤0.01% 3052

Other funds holding RMBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Richmond Mutual Bancorp (RMBI) in Q2 2021, closing a stake of 22,938 shares — an estimated $311K sold.

California Public Employees Retirement System first reported a position in RMBI in Q2 2020 and held it in 4 quarters. The position peaked at $340K in Q4 2020. 41 funds tracked by Wall St. Rank hold RMBI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Richmond Mutual Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 22,938 Richmond Mutual Bancorp shares in Q2 2021, an estimated $311K.
  • California Public Employees Retirement System first reported a position in Richmond Mutual Bancorp in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Richmond Mutual Bancorp position peaked at $340K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2021.

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