California Public Employees Retirement System
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California Public Employees Retirement System’s SB Financial Group SBFG Stock Holding History

California Public Employees Retirement System’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,360
Closed -$26K – 3861
2013
Q4 		$26K Hold
3,360
– – ﹤0.01% 3827
2013
Q3 		$25K Hold
3,360
– – ﹤0.01% 3700
2013
Q2 		$24K Buy
+3,360
New +$26.5K ﹤0.01% 3694

Other funds holding SBFG

J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System's SBFG Position: Q1 2014 in Review

California Public Employees Retirement System sold out of SB Financial Group (SBFG) in Q1 2014, closing a stake of 3,360 shares — an estimated $26K sold.

California Public Employees Retirement System first reported a position in SBFG in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 14 funds tracked by Wall St. Rank hold SBFG as of Q1 2014.

  • California Public Employees Retirement System reported no remaining SB Financial Group position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,360 SB Financial Group shares in Q1 2014, an estimated $26K.
  • California Public Employees Retirement System first reported a position in SB Financial Group in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's SB Financial Group position peaked at $26K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held SB Financial Group as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.