California Public Employees Retirement System’s Stonegate Bank SGBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,700	Closed	-$1.74M	–	3370
2017 Q2	$1.74M	Sell	37,700 -300	-0.8%	-$13.8K	﹤0.01%	1950
2017 Q1	$1.79M	Buy	38,000 +6,100	+19%	+$276K	﹤0.01%	1938
2016 Q4	$1.33M	Sell	31,900 -10,900	-25%	-$413K	﹤0.01%	2144
2016 Q3	$1.45M	Hold	42,800	–	–	﹤0.01%	2116
2016 Q2	$1.38M	Hold	42,800	–	–	﹤0.01%	2141
2016 Q1	$1.28M	Buy	42,800 +15,000	+54%	+$448K	﹤0.01%	2175
2015 Q4	$914K	Hold	27,800	–	–	﹤0.01%	2447
2015 Q3	$884K	Hold	27,800	–	–	﹤0.01%	2444
2015 Q2	$825K	Buy	+27,800	New	+$824K	﹤0.01%	2621

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System's SGBK Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 37,700 shares — an estimated $1.74M sold.

California Public Employees Retirement System first reported a position in SGBK in Q2 2015 and held it in 9 quarters. The position peaked at $1.79M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

California Public Employees Retirement System reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 37,700 Stonegate Bank shares in Q3 2017, an estimated $1.74M.
California Public Employees Retirement System first reported a position in Stonegate Bank in Q2 2015 and held it in 9 quarters.
California Public Employees Retirement System's Stonegate Bank position peaked at $1.79M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.