California Public Employees Retirement System
VBTX

California Public Employees Retirement System’s Veritex Holdings VBTX Stock Holding History

California Public Employees Retirement System’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-97,600
Closed -$3.19M – 2872
2021
Q1 		$3.19M Sell
97,600
-14,250
-13% -$420K ﹤0.01% 1713
2020
Q4 		$2.87M Sell
111,850
-1,250
-1% -$27.5K ﹤0.01% 1773
2020
Q3 		$1.93M Buy
113,100
+6,320
+6% +$109K ﹤0.01% 1855
2020
Q2 		$1.89M Sell
106,780
-3,449
-3% -$56K ﹤0.01% 1831
2020
Q1 		$1.54M Sell
110,229
-11,700
-10% -$282K ﹤0.01% 1758
2019
Q4 		$3.55M Buy
121,929
+8,043
+7% +$207K ﹤0.01% 1673
2019
Q3 		$2.76M Buy
113,886
+83,853
+279% +$2.06M ﹤0.01% 1685
2019
Q2 		$779K Buy
30,033
+12,320
+70% +$319K ﹤0.01% 2309
2019
Q1 		$429K Buy
17,713
+3,436
+24% +$87K ﹤0.01% 2625
2018
Q4 		$305K Sell
14,277
-3,583
-20% -$87.6K ﹤0.01% 2754
2018
Q3 		$505K Buy
17,860
+2,083
+13% +$64K ﹤0.01% 2665
2018
Q2 		$490K Buy
15,777
+2,977
+23% +$89.1K ﹤0.01% 2641
2018
Q1 		$354K Hold
12,800
– – ﹤0.01% 2775
2017
Q4 		$353K Hold
12,800
– – ﹤0.01% 2792
2017
Q3 		$345K Sell
12,800
-9,200
-42% -$242K ﹤0.01% 2818
2017
Q2 		$579K Buy
22,000
+9,200
+72% +$247K ﹤0.01% 2581
2017
Q1 		$360K Hold
12,800
– – ﹤0.01% 2798
2016
Q4 		$342K Hold
12,800
– – ﹤0.01% 2872
2016
Q3 		$223K Hold
12,800
– – ﹤0.01% 3053
2016
Q2 		$205K Buy
+12,800
New +$199K ﹤0.01% 3128

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Veritex Holdings (VBTX) in Q2 2021, closing a stake of 97,600 shares — an estimated $3.19M sold.

California Public Employees Retirement System first reported a position in VBTX in Q2 2016 and held it in 20 quarters. The position peaked at $3.55M in Q4 2019. 176 funds tracked by Wall St. Rank hold VBTX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Veritex Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 97,600 Veritex Holdings shares in Q2 2021, an estimated $3.19M.
  • California Public Employees Retirement System first reported a position in Veritex Holdings in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Veritex Holdings position peaked at $3.55M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2021.

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