California Public Employees Retirement System’s Select Bancorp, Inc. SLCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,396	Closed	-$348K	–	3401
2021 Q1	$348K	Sell	31,396 -604	-2%	-$6.42K	﹤0.01%	3156
2020 Q4	$303K	Hold	32,000	–	–	﹤0.01%	3197
2020 Q3	$230K	Hold	32,000	–	–	﹤0.01%	3196
2020 Q2	$260K	Buy	32,000 +10,502	+49%	+$79.2K	﹤0.01%	3087
2020 Q1	$164K	Hold	21,498	–	–	﹤0.01%	2932
2019 Q4	$264K	Buy	21,498 +6,800	+46%	+$80K	﹤0.01%	3009
2019 Q3	$170K	Hold	14,698	–	–	﹤0.01%	2975
2019 Q2	$168K	Hold	14,698	–	–	﹤0.01%	2977
2019 Q1	$167K	Hold	14,698	–	–	﹤0.01%	2958
2018 Q4	$182K	Hold	14,698	–	–	﹤0.01%	2946
2018 Q3	$182K	Hold	14,698	–	–	﹤0.01%	3045
2018 Q2	$198K	Hold	14,698	–	–	﹤0.01%	3009
2018 Q1	$196K	Hold	14,698	–	–	﹤0.01%	2991
2017 Q4	$186K	Hold	14,698	–	–	﹤0.01%	3022
2017 Q3	$172K	Hold	14,698	–	–	﹤0.01%	3045
2017 Q2	$180K	Hold	14,698	–	–	﹤0.01%	3044
2017 Q1	$161K	Hold	14,698	–	–	﹤0.01%	3093
2016 Q4	$145K	Hold	14,698	–	–	﹤0.01%	3143
2016 Q3	$118K	Hold	14,698	–	–	﹤0.01%	3239
2016 Q2	$119K	Hold	14,698	–	–	﹤0.01%	3289
2016 Q1	$118K	Hold	14,698	–	–	﹤0.01%	3303
2015 Q4	$119K	Hold	14,698	–	–	﹤0.01%	3341
2015 Q3	$107K	Hold	14,698	–	–	﹤0.01%	3384
2015 Q2	$104K	Hold	14,698	–	–	﹤0.01%	3462
2015 Q1	$105K	Hold	14,698	–	–	﹤0.01%	3585
2014 Q4	$105K	Hold	14,698	–	–	﹤0.01%	3585
2014 Q3	$111K	Buy	+14,698	New	+$109K	﹤0.01%	3563
2014 Q2	–	Sell	-14,698	Closed	-$100K	–	3821
2014 Q1	$100K	Hold	14,698	–	–	﹤0.01%	3574
2013 Q4	$100K	Hold	14,698	–	–	﹤0.01%	3559
2013 Q3	$99K	Hold	14,698	–	–	﹤0.01%	3401
2013 Q2	$94K	Buy	+14,698	New	+$93.1K	﹤0.01%	3385

Other funds holding SLCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

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

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

California Public Employees Retirement System sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 31,396 shares — an estimated $348K sold.

California Public Employees Retirement System first reported a position in SLCT in Q2 2013 and held it in 31 quarters. The position peaked at $348K in Q1 2021. 65 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

California Public Employees Retirement System reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 31,396 Select Bancorp, Inc. shares in Q2 2021, an estimated $348K.
California Public Employees Retirement System first reported a position in Select Bancorp, Inc. in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Select Bancorp, Inc. position peaked at $348K in Q1 2021.
65 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

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