California Public Employees Retirement System
TBNK

California Public Employees Retirement System’s Territorial Bancorp Inc. TBNK Stock Holding History

California Public Employees Retirement System’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,400
Closed -$434K – 3005
2021
Q1 		$434K Hold
16,400
– – ﹤0.01% 3035
2020
Q4 		$394K Sell
16,400
-1,738
-10% -$39.1K ﹤0.01% 3039
2020
Q3 		$367K Buy
18,138
+800
+5% +$17.3K ﹤0.01% 2972
2020
Q2 		$412K Buy
+17,338
New +$427K ﹤0.01% 2794
2020
Q1 		– Sell
-7,038
Closed -$218K – 3412
2019
Q4 		$218K Buy
+7,038
New +$213K ﹤0.01% 3081
2018
Q2 		– Sell
-7,649
Closed -$227K – 3339
2018
Q1 		$227K Sell
7,649
-3,757
-33% -$115K ﹤0.01% 2954
2017
Q4 		$352K Buy
11,406
+4,345
+62% +$137K ﹤0.01% 2795
2017
Q3 		$223K Sell
7,061
-4,239
-38% -$128K ﹤0.01% 2981
2017
Q2 		$352K Sell
11,300
-11,500
-50% -$357K ﹤0.01% 2787
2017
Q1 		$711K Buy
22,800
+1,000
+5% +$32.3K ﹤0.01% 2492
2016
Q4 		$716K Sell
21,800
-2,700
-11% -$82.5K ﹤0.01% 2513
2016
Q3 		$702K Buy
24,500
+3,900
+19% +$109K ﹤0.01% 2552
2016
Q2 		$545K Buy
20,600
+4,300
+26% +$112K ﹤0.01% 2684
2016
Q1 		$425K Sell
16,300
-3,700
-19% -$96.6K ﹤0.01% 2797
2015
Q4 		$555K Buy
+20,000
New +$562K ﹤0.01% 2716
2015
Q3 		– Sell
-17,600
Closed -$427K – 3661
2015
Q2 		$427K Sell
17,600
-500
-3% -$11.7K ﹤0.01% 2965
2015
Q1 		$392K Hold
18,100
– – ﹤0.01% 3114
2014
Q4 		$392K Sell
18,100
-600
-3% -$12.7K ﹤0.01% 3114
2014
Q3 		$379K Buy
18,700
+3,800
+26% +$77.8K ﹤0.01% 3098
2014
Q2 		$311K Hold
14,900
– – ﹤0.01% 3237
2014
Q1 		$303K Buy
+14,900
New +$333K ﹤0.01% 3219
2013
Q4 		– Sell
-500
Closed -$11K – 4049
2013
Q3 		$11K Hold
500
– – ﹤0.01% 3840
2013
Q2 		$11K Buy
+500
New +$11.7K ﹤0.01% 3829

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 16,400 shares — an estimated $434K sold.

California Public Employees Retirement System first reported a position in TBNK in Q2 2013 and held it in 23 quarters. The position peaked at $716K in Q4 2016. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,400 Territorial Bancorp Inc. shares in Q2 2021, an estimated $434K.
  • California Public Employees Retirement System first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Territorial Bancorp Inc. position peaked at $716K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.

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