California Public Employees Retirement System’s Southwest Georgia Financial Corporation SGB Stock Holding History

California Public Employees Retirement System’s Portfolio SGB Stock Details SGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,963	Closed	-$350K	–	3461
2019 Q4	$350K	Buy	+9,963	New	+$235K	﹤0.01%	2892
2019 Q3	–	Sell	-9,963	Closed	-$208K	–	3340
2019 Q2	$208K	Hold	9,963	–	–	﹤0.01%	2905
2019 Q1	$206K	Hold	9,963	–	–	﹤0.01%	2892
2018 Q4	$202K	Hold	9,963	–	–	﹤0.01%	2919
2018 Q3	$229K	Hold	9,963	–	–	﹤0.01%	2979
2018 Q2	$226K	Hold	9,963	–	–	﹤0.01%	2966
2018 Q1	$208K	Hold	9,963	–	–	﹤0.01%	2978
2017 Q4	$239K	Hold	9,963	–	–	﹤0.01%	2947
2017 Q3	$204K	Buy	+9,963	New	+$198K	﹤0.01%	3004
2017 Q2	–	Sell	-9,963	Closed	-$224K	–	3447
2017 Q1	$224K	Buy	+9,963	New	+$215K	﹤0.01%	2992
2014 Q1	–	Sell	-9,963	Closed	-$115K	–	4082
2013 Q4	$115K	Hold	9,963	–	–	﹤0.01%	3510
2013 Q3	$98K	Hold	9,963	–	–	﹤0.01%	3407
2013 Q2	$97K	Buy	+9,963	New	+$98.8K	﹤0.01%	3376

Other funds holding SGB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's SGB Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Southwest Georgia Financial Corporation (SGB) in Q1 2020, closing a stake of 9,963 shares — an estimated $350K sold.

California Public Employees Retirement System first reported a position in SGB in Q2 2013 and held it in 13 quarters. The position peaked at $350K in Q4 2019. 13 funds tracked by Wall St. Rank hold SGB as of Q1 2020.

California Public Employees Retirement System reported no remaining Southwest Georgia Financial Corporation position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 9,963 Southwest Georgia Financial Corporation shares in Q1 2020, an estimated $350K.
California Public Employees Retirement System first reported a position in Southwest Georgia Financial Corporation in Q2 2013 and held it in 13 quarters.
California Public Employees Retirement System's Southwest Georgia Financial Corporation position peaked at $350K in Q4 2019.
13 funds tracked by Wall St. Rank held Southwest Georgia Financial Corporation as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.