California Public Employees Retirement System’s Timberland Bancorp TSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,068	Closed	-$419K	–	2823
2021 Q1	$419K	Hold	15,068	–	–	﹤0.01%	3056
2020 Q4	$366K	Hold	15,068	–	–	﹤0.01%	3094
2020 Q3	$271K	Hold	15,068	–	–	﹤0.01%	3131
2020 Q2	$274K	Sell	15,068 -16,700	-53%	-$291K	﹤0.01%	3061
2020 Q1	$581K	Sell	31,768 -1,632	-5%	-$40.7K	﹤0.01%	2337
2019 Q4	$993K	Sell	33,400 -8,900	-21%	-$249K	﹤0.01%	2372
2019 Q3	$1.16M	Buy	42,300 +2,300	+6%	+$60.4K	﹤0.01%	2209
2019 Q2	$1.2M	Hold	40,000	–	–	﹤0.01%	2053
2019 Q1	$1.12M	Hold	40,000	–	–	﹤0.01%	2155
2018 Q4	$892K	Hold	40,000	–	–	﹤0.01%	2274
2018 Q3	$1.25M	Hold	40,000	–	–	﹤0.01%	2199
2018 Q2	$1.49M	Hold	40,000	–	–	﹤0.01%	2090
2018 Q1	$1.22M	Hold	40,000	–	–	﹤0.01%	2187
2017 Q4	$1.06M	Hold	40,000	–	–	﹤0.01%	2296
2017 Q3	$1.25M	Hold	40,000	–	–	﹤0.01%	2163
2017 Q2	$1.01M	Hold	40,000	–	–	﹤0.01%	2258
2017 Q1	$896K	Hold	40,000	–	–	﹤0.01%	2355
2016 Q4	$826K	Hold	40,000	–	–	﹤0.01%	2434
2016 Q3	$630K	Hold	40,000	–	–	﹤0.01%	2611
2016 Q2	$600K	Hold	40,000	–	–	﹤0.01%	2634
2016 Q1	$506K	Hold	40,000	–	–	﹤0.01%	2723
2015 Q4	$496K	Hold	40,000	–	–	﹤0.01%	2776
2015 Q3	$435K	Hold	40,000	–	–	﹤0.01%	2858
2015 Q2	$401K	Hold	40,000	–	–	﹤0.01%	2992
2015 Q1	$427K	Hold	40,000	–	–	﹤0.01%	3066
2014 Q4	$427K	Hold	40,000	–	–	﹤0.01%	3066
2014 Q3	$421K	Hold	40,000	–	–	﹤0.01%	3051
2014 Q2	$422K	Hold	40,000	–	–	﹤0.01%	3078
2014 Q1	$437K	Hold	40,000	–	–	﹤0.01%	3042
2013 Q4	$385K	Hold	40,000	–	–	﹤0.01%	3074
2013 Q3	$360K	Hold	40,000	–	–	﹤0.01%	2945
2013 Q2	$337K	Buy	+40,000	New	+$327K	﹤0.01%	2871

Other funds holding TSBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Timberland Bancorp (TSBK) in Q2 2021, closing a stake of 15,068 shares — an estimated $419K sold.

California Public Employees Retirement System first reported a position in TSBK in Q2 2013 and held it in 32 quarters. The position peaked at $1.49M in Q2 2018. 63 funds tracked by Wall St. Rank hold TSBK as of Q2 2021.

California Public Employees Retirement System reported no remaining Timberland Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,068 Timberland Bancorp shares in Q2 2021, an estimated $419K.
California Public Employees Retirement System first reported a position in Timberland Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Timberland Bancorp position peaked at $1.49M in Q2 2018.
63 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2021.

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