California Public Employees Retirement System
STEL

California Public Employees Retirement System’s Stellar Bancorp STEL Stock Holding History

California Public Employees Retirement System’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,100
Closed -$1.11M – 2754
2021
Q1 		$1.11M Sell
36,100
-3,440
-9% -$99K ﹤0.01% 2419
2020
Q4 		$1.01M Sell
39,540
-700
-2% -$15.1K ﹤0.01% 2466
2020
Q3 		$658K Buy
40,240
+1,100
+3% +$18.4K ﹤0.01% 2573
2020
Q2 		$822K Buy
39,140
+14,600
+59% +$270K ﹤0.01% 2367
2020
Q1 		$436K Buy
24,540
+1,400
+6% +$36.6K ﹤0.01% 2469
2019
Q4 		$720K Buy
23,140
+14,300
+162% +$420K ﹤0.01% 2545
2019
Q3 		$246K Buy
+8,840
New +$251K ﹤0.01% 2830
2019
Q1 		– Sell
-7,803
Closed -$229K – 3232
2018
Q4 		$229K Buy
7,803
+908
+13% +$30.1K ﹤0.01% 2874
2018
Q3 		$245K Hold
6,895
– – ﹤0.01% 2955
2018
Q2 		$228K Buy
+6,895
New +$210K ﹤0.01% 2963

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Stellar Bancorp (STEL) in Q2 2021, closing a stake of 36,100 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in STEL in Q2 2018 and held it in 10 quarters. The position peaked at $1.11M in Q1 2021. 84 funds tracked by Wall St. Rank hold STEL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Stellar Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,100 Stellar Bancorp shares in Q2 2021, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in Stellar Bancorp in Q2 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Stellar Bancorp position peaked at $1.11M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2021.

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