California Public Employees Retirement System
TSC

California Public Employees Retirement System’s TriState Capital Holdings, Inc. TSC Stock Holding History

California Public Employees Retirement System’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,658
Closed -$278K – 1542
2021
Q2 		$278K Sell
13,658
-42,242
-76% -$963K ﹤0.01% 1412
2021
Q1 		$1.29M Sell
55,900
-8,473
-13% -$188K ﹤0.01% 2315
2020
Q4 		$1.12M Sell
64,373
-585
-0.9% -$8.8K ﹤0.01% 2393
2020
Q3 		$860K Buy
64,958
+2,099
+3% +$29.4K ﹤0.01% 2383
2020
Q2 		$988K Buy
62,859
+19,948
+46% +$271K ﹤0.01% 2248
2020
Q1 		$415K Buy
42,911
+11,500
+37% +$230K ﹤0.01% 2501
2019
Q4 		$820K Buy
31,411
+6,458
+26% +$154K ﹤0.01% 2487
2019
Q3 		$525K Buy
24,953
+1,905
+8% +$39K ﹤0.01% 2544
2019
Q2 		$492K Buy
+23,048
New +$505K ﹤0.01% 2534
2018
Q4 		– Sell
-10,849
Closed -$299K – 3274
2018
Q3 		$299K Buy
10,849
+3,127
+40% +$89.3K ﹤0.01% 2881
2018
Q2 		$202K Buy
+7,722
New +$196K ﹤0.01% 3000
2017
Q4 		– Sell
-19,853
Closed -$455K – 3336
2017
Q3 		$455K Buy
19,853
+553
+3% +$12.4K ﹤0.01% 2703
2017
Q2 		$486K Buy
19,300
+900
+5% +$21.8K ﹤0.01% 2651
2017
Q1 		$430K Sell
18,400
-20,400
-53% -$466K ﹤0.01% 2716
2016
Q4 		$857K Buy
38,800
+12,300
+46% +$233K ﹤0.01% 2412
2016
Q3 		$428K Buy
26,500
+8,400
+46% +$124K ﹤0.01% 2790
2016
Q2 		$249K Sell
18,100
-77,781
-81% -$1.01M ﹤0.01% 3050
2016
Q1 		$1.21M Buy
95,881
+9,700
+11% +$119K ﹤0.01% 2211
2015
Q4 		$1.21M Hold
86,181
– – ﹤0.01% 2266
2015
Q3 		$1.07M Hold
86,181
– – ﹤0.01% 2322
2015
Q2 		$1.11M Hold
86,181
– – ﹤0.01% 2436
2015
Q1 		$863K Hold
86,181
– – ﹤0.01% 2680
2014
Q4 		$863K Sell
86,181
-100
-0.1% -$990 ﹤0.01% 2680
2014
Q3 		$783K Hold
86,281
– – ﹤0.01% 2669
2014
Q2 		$1.22M Sell
86,281
-5,819
-6% -$79.4K ﹤0.01% 2421
2014
Q1 		$1.29M Buy
+92,100
New +$1.26M ﹤0.01% 2359

Other funds holding TSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

California Public Employees Retirement System's TSC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2021, closing a stake of 13,658 shares — an estimated $278K sold.

California Public Employees Retirement System first reported a position in TSC in Q1 2014 and held it in 26 quarters. The position peaked at $1.29M in Q1 2014. 129 funds tracked by Wall St. Rank hold TSC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining TriState Capital Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,658 TriState Capital Holdings, Inc. shares in Q3 2021, an estimated $278K.
  • California Public Employees Retirement System first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's TriState Capital Holdings, Inc. position peaked at $1.29M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.