California Public Employees Retirement System’s Southern Missouri Bancorp SMBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,742	Closed	-$621K	–	2722
2021 Q1	$621K	Sell	15,742 -2,678	-15%	-$95.8K	﹤0.01%	2827
2020 Q4	$561K	Buy	18,420 +41	+0.2%	+$1.14K	﹤0.01%	2848
2020 Q3	$433K	Buy	18,379 +800	+5%	+$18.3K	﹤0.01%	2851
2020 Q2	$427K	Buy	17,579 +333	+2%	+$7.7K	﹤0.01%	2774
2020 Q1	$419K	Sell	17,246 -2,500	-13%	-$84.6K	﹤0.01%	2494
2019 Q4	$757K	Sell	19,746 -700	-3%	-$25.9K	﹤0.01%	2524
2019 Q3	$745K	Buy	20,446 +806	+4%	+$27.3K	﹤0.01%	2412
2019 Q2	$684K	Buy	19,640 +1,000	+5%	+$32.8K	﹤0.01%	2374
2019 Q1	$574K	Hold	18,640	–	–	﹤0.01%	2511
2018 Q4	$632K	Hold	18,640	–	–	﹤0.01%	2454
2018 Q3	$695K	Sell	18,640 -800	-4%	-$31.5K	﹤0.01%	2523
2018 Q2	$759K	Buy	19,440 +1,650	+9%	+$60.2K	﹤0.01%	2470
2018 Q1	$651K	Hold	17,790	–	–	﹤0.01%	2509
2017 Q4	$669K	Hold	17,790	–	–	﹤0.01%	2531
2017 Q3	$649K	Hold	17,790	–	–	﹤0.01%	2537
2017 Q2	$574K	Hold	17,790	–	–	﹤0.01%	2587
2017 Q1	$632K	Hold	17,790	–	–	﹤0.01%	2549
2016 Q4	$629K	Hold	17,790	–	–	﹤0.01%	2583
2016 Q3	$443K	Hold	17,790	–	–	﹤0.01%	2770
2016 Q2	$419K	Hold	17,790	–	–	﹤0.01%	2809
2016 Q1	$427K	Hold	17,790	–	–	﹤0.01%	2791
2015 Q4	$425K	Hold	17,790	–	–	﹤0.01%	2865
2015 Q3	$371K	Hold	17,790	–	–	﹤0.01%	2946
2015 Q2	$335K	Buy	17,790 +8,895	+100%	+$169K	﹤0.01%	3079
2015 Q1	$330K	Sell	8,895 -8,895	-50%	-$167K	﹤0.01%	3195
2014 Q4	$330K	Hold	17,790	–	–	﹤0.01%	3195
2014 Q3	$319K	Hold	17,790	–	–	﹤0.01%	3189
2014 Q2	$321K	Hold	17,790	–	–	﹤0.01%	3225
2014 Q1	$308K	Hold	17,790	–	–	﹤0.01%	3213
2013 Q4	$311K	Hold	17,790	–	–	﹤0.01%	3161
2013 Q3	$239K	Hold	17,790	–	–	﹤0.01%	3106
2013 Q2	$228K	Buy	+17,790	New	+$226K	﹤0.01%	3046

Other funds holding SMBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Southern Missouri Bancorp (SMBC) in Q2 2021, closing a stake of 15,742 shares — an estimated $621K sold.

California Public Employees Retirement System first reported a position in SMBC in Q2 2013 and held it in 32 quarters. The position peaked at $759K in Q2 2018. 65 funds tracked by Wall St. Rank hold SMBC as of Q2 2021.

California Public Employees Retirement System reported no remaining Southern Missouri Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,742 Southern Missouri Bancorp shares in Q2 2021, an estimated $621K.
California Public Employees Retirement System first reported a position in Southern Missouri Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Southern Missouri Bancorp position peaked at $759K in Q2 2018.
65 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2021.

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