California Public Employees Retirement System
SNBC

California Public Employees Retirement System’s Sun Bancorp Inc SNBC Stock Holding History

California Public Employees Retirement System’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,740
Closed -$1.06M – 3858
2014
Q2 		$1.06M Buy
52,740
+49,400
+1,479% +$947K ﹤0.01% 2516
2014
Q1 		$66K Sell
3,340
-15,080
-82% -$254K ﹤0.01% 3655
2013
Q4 		$338K Sell
18,420
-280
-1% -$4.91K ﹤0.01% 3129
2013
Q3 		$358K Sell
18,700
-2,520
-12% -$44.9K ﹤0.01% 2949
2013
Q2 		$360K Buy
+21,220
New +$336K ﹤0.01% 2843

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

California Public Employees Retirement System's SNBC Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Sun Bancorp Inc (SNBC) in Q3 2014, closing a stake of 52,740 shares — an estimated $1.06M sold.

California Public Employees Retirement System first reported a position in SNBC in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 57 funds tracked by Wall St. Rank hold SNBC as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Sun Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,740 Sun Bancorp Inc shares in Q3 2014, an estimated $1.06M.
  • California Public Employees Retirement System first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's Sun Bancorp Inc position peaked at $1.06M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.