California Public Employees Retirement System
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California Public Employees Retirement System’s Red River Bancshares RRBI Stock Holding History

California Public Employees Retirement System’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,967
Closed -$558K – 2659
2021
Q1 		$558K Sell
9,967
-1,211
-11% -$64.7K ﹤0.01% 2887
2020
Q4 		$554K Sell
11,178
-200
-2% -$9.66K ﹤0.01% 2856
2020
Q3 		$489K Buy
11,378
+400
+4% +$17.2K ﹤0.01% 2780
2020
Q2 		$482K Buy
+10,978
New +$428K ﹤0.01% 2702

Other funds holding RRBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Red River Bancshares (RRBI) in Q2 2021, closing a stake of 9,967 shares — an estimated $558K sold.

California Public Employees Retirement System first reported a position in RRBI in Q2 2020 and held it in 4 quarters. The position peaked at $558K in Q1 2021. 51 funds tracked by Wall St. Rank hold RRBI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Red River Bancshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 9,967 Red River Bancshares shares in Q2 2021, an estimated $558K.
  • California Public Employees Retirement System first reported a position in Red River Bancshares in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Red River Bancshares position peaked at $558K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2021.

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