California Public Employees Retirement System
SFST icon

California Public Employees Retirement System’s Southern First Bancshares SFST Stock Holding History

California Public Employees Retirement System’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,100
Closed -$708K – 2695
2021
Q1 		$708K Hold
15,100
– – ﹤0.01% 2742
2020
Q4 		$534K Sell
15,100
-1,586
-10% -$48.9K ﹤0.01% 2874
2020
Q3 		$403K Buy
16,686
+700
+4% +$17.7K ﹤0.01% 2902
2020
Q2 		$443K Buy
15,986
+1,310
+9% +$35.6K ﹤0.01% 2753
2020
Q1 		$416K Hold
14,676
– – ﹤0.01% 2498
2019
Q4 		$624K Buy
14,676
+700
+5% +$29.2K ﹤0.01% 2623
2019
Q3 		$557K Buy
13,976
+1,800
+15% +$69.9K ﹤0.01% 2522
2019
Q2 		$477K Buy
12,176
+900
+8% +$32.6K ﹤0.01% 2546
2019
Q1 		$382K Hold
11,276
– – ﹤0.01% 2678
2018
Q4 		$362K Hold
11,276
– – ﹤0.01% 2692
2018
Q3 		$443K Sell
11,276
-400
-3% -$17.2K ﹤0.01% 2714
2018
Q2 		$516K Buy
11,676
+1,286
+12% +$59.8K ﹤0.01% 2613
2018
Q1 		$462K Hold
10,390
– – ﹤0.01% 2647
2017
Q4 		$429K Hold
10,390
– – ﹤0.01% 2715
2017
Q3 		$378K Hold
10,390
– – ﹤0.01% 2777
2017
Q2 		$385K Hold
10,390
– – ﹤0.01% 2735
2017
Q1 		$339K Hold
10,390
– – ﹤0.01% 2830
2016
Q4 		$374K Hold
10,390
– – ﹤0.01% 2823
2016
Q3 		$287K Hold
10,390
– – ﹤0.01% 2972
2016
Q2 		$250K Hold
10,390
– – ﹤0.01% 3047
2016
Q1 		$254K Buy
+10,390
New +$242K ﹤0.01% 3040
2014
Q1 		– Sell
-4,290
Closed -$57K – 3862
2013
Q4 		$57K Hold
4,290
– – ﹤0.01% 3704
2013
Q3 		$57K Hold
4,290
– – ﹤0.01% 3540
2013
Q2 		$46K Buy
+4,290
New +$46.7K ﹤0.01% 3566

Other funds holding SFST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Southern First Bancshares (SFST) in Q2 2021, closing a stake of 15,100 shares — an estimated $708K sold.

California Public Employees Retirement System first reported a position in SFST in Q2 2013 and held it in 24 quarters. The position peaked at $708K in Q1 2021. 91 funds tracked by Wall St. Rank hold SFST as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Southern First Bancshares position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,100 Southern First Bancshares shares in Q2 2021, an estimated $708K.
  • California Public Employees Retirement System first reported a position in Southern First Bancshares in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Southern First Bancshares position peaked at $708K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2021.

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