California Public Employees Retirement System’s South Plains Financial SPFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,561	Closed	-$490K	–	2736
2021 Q1	$490K	Sell	21,561 -3,723	-15%	-$77.6K	﹤0.01%	2961
2020 Q4	$479K	Buy	25,284 +539	+2%	+$8.98K	﹤0.01%	2941
2020 Q3	$307K	Buy	24,745 +600	+2%	+$8.28K	﹤0.01%	3070
2020 Q2	$344K	Buy	24,145 +11,700	+94%	+$153K	﹤0.01%	2936
2020 Q1	$193K	Hold	12,445	–	–	﹤0.01%	2869
2019 Q4	$260K	Buy	+12,445	New	+$226K	﹤0.01%	3013

Other funds holding SPFI

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

FCM

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

BFC

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of South Plains Financial (SPFI) in Q2 2021, closing a stake of 21,561 shares — an estimated $490K sold.

California Public Employees Retirement System first reported a position in SPFI in Q4 2019 and held it in 6 quarters. The position peaked at $490K in Q1 2021. 58 funds tracked by Wall St. Rank hold SPFI as of Q2 2021.

California Public Employees Retirement System reported no remaining South Plains Financial position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,561 South Plains Financial shares in Q2 2021, an estimated $490K.
California Public Employees Retirement System first reported a position in South Plains Financial in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's South Plains Financial position peaked at $490K in Q1 2021.
58 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2021.

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