California Public Employees Retirement System’s SmartFinancial SMBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,000	Closed	-$628K	–	2723
2021 Q1	$628K	Sell	29,000 -4,220	-13%	-$89K	﹤0.01%	2818
2020 Q4	$603K	Buy	33,220 +1,269	+4%	+$20.9K	﹤0.01%	2801
2020 Q3	$434K	Buy	31,951 +1,300	+4%	+$18.4K	﹤0.01%	2848
2020 Q2	$496K	Buy	30,651 +18,100	+144%	+$265K	﹤0.01%	2689
2020 Q1	$191K	Hold	12,551	–	–	﹤0.01%	2873
2019 Q4	$297K	Buy	+12,551	New	+$276K	﹤0.01%	2962

Other funds holding SMBK

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

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

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

California Public Employees Retirement System sold out of SmartFinancial (SMBK) in Q2 2021, closing a stake of 29,000 shares — an estimated $628K sold.

California Public Employees Retirement System first reported a position in SMBK in Q4 2019 and held it in 6 quarters. The position peaked at $628K in Q1 2021. 89 funds tracked by Wall St. Rank hold SMBK as of Q2 2021.

California Public Employees Retirement System reported no remaining SmartFinancial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,000 SmartFinancial shares in Q2 2021, an estimated $628K.
California Public Employees Retirement System first reported a position in SmartFinancial in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's SmartFinancial position peaked at $628K in Q1 2021.
89 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2021.

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