California Public Employees Retirement System
TCF

California Public Employees Retirement System’s TCF Financial Corporation TCF Stock Holding History

California Public Employees Retirement System’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-401,919
Closed -$8.36M – 3348
2019
Q2 		$8.36M Sell
401,919
-82,217
-17% -$1.72M 0.01% 836
2019
Q1 		$10M Sell
484,136
-60,649
-11% -$1.32M 0.01% 798
2018
Q4 		$10.6M Sell
544,785
-9,815
-2% -$212K 0.01% 730
2018
Q3 		$13.2M Sell
554,600
-9,803
-2% -$249K 0.02% 760
2018
Q2 		$13.9M Buy
564,403
+26,218
+5% +$658K 0.02% 737
2018
Q1 		$12.3M Sell
538,185
-14,261
-3% -$317K 0.02% 801
2017
Q4 		$11.3M Buy
552,446
+8,392
+2% +$157K 0.02% 847
2017
Q3 		$9.27M Buy
544,054
+30,454
+6% +$480K 0.01% 914
2017
Q2 		$8.19M Sell
513,600
-38,100
-7% -$613K 0.01% 957
2017
Q1 		$9.39M Sell
551,700
-3,400
-0.6% -$60.4K 0.02% 874
2016
Q4 		$10.9M Buy
555,100
+2,100
+0.4% +$34.6K 0.02% 790
2016
Q3 		$8.02M Sell
553,000
-6,700
-1% -$92.8K 0.01% 963
2016
Q2 		$7.08M Buy
559,700
+1,600
+0.3% +$21.2K 0.01% 1045
2016
Q1 		$6.84M Buy
558,100
+56,100
+11% +$673K 0.01% 1054
2015
Q4 		$7.09M Buy
502,000
+3,300
+0.7% +$49.7K 0.01% 1040
2015
Q3 		$7.56M Sell
498,700
-8,200
-2% -$130K 0.01% 985
2015
Q2 		$8.42M Sell
506,900
-46,900
-8% -$754K 0.01% 1013
2015
Q1 		$8.17M Hold
553,800
– – 0.01% 1078
2014
Q4 		$8.17M Sell
553,800
-27,230
-5% -$419K 0.01% 1078
2014
Q3 		$9.02M Sell
581,030
-135,100
-19% -$2.16M 0.01% 1006
2014
Q2 		$11.7M Sell
716,130
-23,700
-3% -$380K 0.02% 901
2014
Q1 		$12.2M Sell
739,830
-27,600
-4% -$450K 0.02% 850
2013
Q4 		$12.5M Buy
767,430
+225,189
+42% +$3.49M 0.02% 830
2013
Q3 		$7.74M Buy
542,241
+59,300
+12% +$883K 0.01% 965
2013
Q2 		$6.85M Buy
+482,941
New +$6.96M 0.01% 941

Other funds holding TCF

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

California Public Employees Retirement System's TCF Position: Q3 2019 in Review

California Public Employees Retirement System sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 401,919 shares — an estimated $8.36M sold.

California Public Employees Retirement System first reported a position in TCF in Q2 2013 and held it in 25 quarters. The position peaked at $13.9M in Q2 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • California Public Employees Retirement System reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 401,919 TCF Financial Corporation shares in Q3 2019, an estimated $8.36M.
  • California Public Employees Retirement System first reported a position in TCF Financial Corporation in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's TCF Financial Corporation position peaked at $13.9M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.