California Public Employees Retirement System
STXB

California Public Employees Retirement System’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

California Public Employees Retirement System’s Portfolio STXB Stock Details STXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,800
Closed -$598K – 3341
2021
Q1 		$598K Sell
26,800
-3,712
-12% -$75.6K ﹤0.01% 2853
2020
Q4 		$513K Sell
30,512
-600
-2% -$9K ﹤0.01% 2897
2020
Q3 		$347K Buy
31,112
+1,080
+4% +$12.7K ﹤0.01% 3007
2020
Q2 		$370K Buy
30,032
+15,200
+102% +$172K ﹤0.01% 2884
2020
Q1 		$153K Hold
14,832
– – ﹤0.01% 2962
2019
Q4 		$341K Buy
+14,832
New +$326K ﹤0.01% 2904

Other funds holding STXB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q2 2021, closing a stake of 26,800 shares — an estimated $598K sold.

California Public Employees Retirement System first reported a position in STXB in Q4 2019 and held it in 6 quarters. The position peaked at $598K in Q1 2021. 75 funds tracked by Wall St. Rank hold STXB as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,800 Spirit of Texas Bancshares, Inc. Common Stock shares in Q2 2021, an estimated $598K.
  • California Public Employees Retirement System first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $598K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q2 2021.

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