California Public Employees Retirement System’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,288	Closed	-$92K	–	1502
2021 Q2	$92K	Sell	11,288 -34,912	-76%	-$288K	﹤0.01%	1505
2021 Q1	$389K	Hold	46,200	–	–	﹤0.01%	3091
2020 Q4	$318K	Hold	46,200	–	–	﹤0.01%	3173
2020 Q3	$260K	Hold	46,200	–	–	﹤0.01%	3152
2020 Q2	$267K	Sell	46,200 -6,858	-13%	-$38K	﹤0.01%	3076
2020 Q1	$359K	Sell	53,058 -17,800	-25%	-$151K	﹤0.01%	2569
2019 Q4	$682K	Sell	70,858 -7,800	-10%	-$75.4K	﹤0.01%	2577
2019 Q3	$750K	Buy	78,658 +3,042	+4%	+$27.9K	﹤0.01%	2408
2019 Q2	$706K	Hold	75,616	–	–	﹤0.01%	2363
2019 Q1	$698K	Hold	75,616	–	–	﹤0.01%	2420
2018 Q4	$759K	Hold	75,616	–	–	﹤0.01%	2365
2018 Q3	$817K	Sell	75,616 -3,100	-4%	-$33.6K	﹤0.01%	2444
2018 Q2	$866K	Buy	78,716 +5,510	+8%	+$59.8K	﹤0.01%	2404
2018 Q1	$780K	Hold	73,206	–	–	﹤0.01%	2414
2017 Q4	$798K	Hold	73,206	–	–	﹤0.01%	2436
2017 Q3	$798K	Hold	73,206	–	–	﹤0.01%	2428
2017 Q2	$743K	Hold	73,206	–	–	﹤0.01%	2441
2017 Q1	$769K	Hold	73,206	–	–	﹤0.01%	2450
2016 Q4	$684K	Buy	73,206 +46,106	+170%	+$381K	﹤0.01%	2543
2016 Q3	$207K	Hold	27,100	–	–	﹤0.01%	3082
2016 Q2	$209K	Hold	27,100	–	–	﹤0.01%	3120
2016 Q1	$228K	Hold	27,100	–	–	﹤0.01%	3090
2015 Q4	$228K	Hold	27,100	–	–	﹤0.01%	3142
2015 Q3	$207K	Hold	27,100	–	–	﹤0.01%	3202
2015 Q2	$198K	Hold	27,100	–	–	﹤0.01%	3288
2015 Q1	$196K	Hold	27,100	–	–	﹤0.01%	3430
2014 Q4	$196K	Hold	27,100	–	–	﹤0.01%	3430
2014 Q3	$191K	Hold	27,100	–	–	﹤0.01%	3416
2014 Q2	$202K	Hold	27,100	–	–	﹤0.01%	3423
2014 Q1	$198K	Sell	27,100 -32,700	-55%	-$244K	﹤0.01%	3397
2013 Q4	$448K	Sell	59,800 -1,100	-2%	-$8.03K	﹤0.01%	2996
2013 Q3	$430K	Buy	60,900 +7,300	+14%	+$51.3K	﹤0.01%	2846
2013 Q2	$375K	Buy	+53,600	New	+$400K	﹤0.01%	2819

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Western New England Bancorp (WNEB) in Q3 2021, closing a stake of 11,288 shares — an estimated $92K sold.

California Public Employees Retirement System first reported a position in WNEB in Q2 2013 and held it in 33 quarters. The position peaked at $866K in Q2 2018. 64 funds tracked by Wall St. Rank hold WNEB as of Q3 2021.

California Public Employees Retirement System reported no remaining Western New England Bancorp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,288 Western New England Bancorp shares in Q3 2021, an estimated $92K.
California Public Employees Retirement System first reported a position in Western New England Bancorp in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Western New England Bancorp position peaked at $866K in Q2 2018.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2021.

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