California Public Employees Retirement System
SBT

California Public Employees Retirement System’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

California Public Employees Retirement System’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,800
Closed -$67K – 3010
2021
Q1 		$67K Hold
11,800
– – ﹤0.01% 3498
2020
Q4 		$54K Hold
11,800
– – ﹤0.01% 3525
2020
Q3 		$36K Hold
11,800
– – ﹤0.01% 3498
2020
Q2 		$42K Sell
11,800
-4,284
-27% -$14.1K ﹤0.01% 3431
2020
Q1 		$69K Buy
16,084
+1,304
+9% +$8.48K ﹤0.01% 3204
2019
Q4 		$120K Buy
+14,780
New +$137K ﹤0.01% 3249

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2021, closing a stake of 11,800 shares — an estimated $67K sold.

California Public Employees Retirement System first reported a position in SBT in Q4 2019 and held it in 6 quarters. The position peaked at $120K in Q4 2019. 47 funds tracked by Wall St. Rank hold SBT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 11,800 Sterling Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $67K.
  • California Public Employees Retirement System first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Sterling Bancorp, Inc. Common Stock position peaked at $120K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Sterling 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.