Arizona State Retirement System Berkshire Hills Bancorp Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Arizona State Retirement System holds 12,466 shares of BHLB stock, worth $356,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,466

Previous 12,213 2.07%

Holding current value

$356,278

Previous $278,000 20.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.07 - $28.04 $5,583 - $7,094	253 Added 2.07%	12,466 $335,000
Q2 2024 Aug 05, 2024	BUY	$20.51 - $23.46 $4,327 - $4,950	211 Added 1.76%	12,213 $278,000
Q1 2024 May 07, 2024	SELL	$20.92 - $25.16 $6,296 - $7,573	-301 Reduced 2.45%	12,002 $275,000
Q4 2023 Jan 24, 2024	SELL	$18.48 - $25.48 $5,617 - $7,745	-304 Reduced 2.41%	12,303 $305,000
Q3 2023 Nov 06, 2023	BUY	$19.47 - $23.89 $2,492 - $3,057	128 Added 1.03%	12,607 $252,000
Q2 2023 Aug 01, 2023	BUY	$18.84 - $24.77 $1,620 - $2,130	86 Added 0.69%	12,479 $258,000
Q1 2023 Apr 27, 2023	BUY	$24.33 - $31.4 $3,649 - $4,710	150 Added 1.23%	12,393 $310,000
Q4 2022 Feb 07, 2023	BUY	$27.39 - $31.57 $712 - $820	26 Added 0.21%	12,243 $366,000
Q3 2022 Nov 07, 2022	SELL	$24.04 - $30.33 $7,452 - $9,402	-310 Reduced 2.47%	12,217 $334,000
Q2 2022 Jul 28, 2022	SELL	$24.1 - $28.82 $15,086 - $18,041	-626 Reduced 4.76%	12,527 $310,000
Q1 2022 May 04, 2022	SELL	$28.72 - $31.29 $459 - $500	-16 Reduced 0.12%	13,153 $381,000
Q4 2021 Feb 04, 2022	SELL	$26.38 - $28.8 $20,523 - $22,406	-778 Reduced 5.58%	13,169 $374,000
Q3 2021 Nov 12, 2021	BUY	$23.97 - $28.62 $3,092 - $3,691	129 Added 0.93%	13,947 $376,000
Q2 2021 Aug 02, 2021	BUY	$21.15 - $28.64 $10,575 - $14,320	500 Added 3.75%	13,818 $379,000
Q1 2021 May 06, 2021	BUY	$16.58 - $24.38 $2,818 - $4,144	170 Added 1.29%	13,318 $297,000
Q4 2020 Jan 28, 2021	SELL	$10.23 - $18.86 $4,910 - $9,052	-480 Reduced 3.52%	13,148 $225,000
Q3 2020 Nov 05, 2020	BUY	$8.71 - $10.98 $30,964 - $39,033	3,555 Added 35.29%	13,628 $138,000
Q2 2020 Aug 04, 2020	BUY	$9.84 - $18.48 $99,118 - $186,149	10,073 New	10,073 $111,000
Q1 2020 May 05, 2020	SELL	$11.92 - $32.74 $341,364 - $937,608	-28,638 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$28.19 - $33.39 $642,140 - $760,590	-22,779 Reduced 44.3%	28,638 $942,000
Q3 2019 Oct 31, 2019	SELL	$28.32 - $32.9 $543,885 - $631,844	-19,205 Reduced 27.19%	51,417 $1.51 Million
Q2 2019 Jul 25, 2019	BUY	$27.77 - $31.39 $225,159 - $254,510	8,108 Added 12.97%	70,622 $2.22 Million
Q1 2019 Apr 29, 2019	BUY	$26.35 - $31.65 $7,035 - $8,450	267 Added 0.43%	62,514 $1.7 Million
Q4 2018 Jan 28, 2019	BUY	$26.09 - $41.0 $93,976 - $147,682	3,602 Added 6.14%	62,247 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	$40.35 - $43.15 $205,583 - $219,849	5,095 Added 9.51%	58,645 $2.39 Million
Q2 2018 Aug 07, 2018	BUY	$37.4 - $43.55 $2 Million - $2.33 Million	53,550 New	53,550 $2.17 Million

Others Institutions Holding BHLB

# of Institutions

193

Shares Held

35.3M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.29B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

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Arizona State Retirement System Berkshire Hills Bancorp Inc Transaction History