California Public Employees Retirement System American National Bankshares Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$31.09 - $35.49 $636,723 - $726,835	-20,480 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.11 - $36.5 $88,747 - $124,063	-3,399 Reduced 14.23%	20,480 $677,000
Q4 2020 Feb 02, 2021	SELL	$20.69 - $28.63 $10,345 - $14,315	-500 Reduced 2.05%	23,879 $626,000
Q3 2020 Nov 05, 2020	BUY	$19.63 - $24.76 $15,704 - $19,808	800 Added 3.39%	24,379 $510,000
Q2 2020 Aug 12, 2020	BUY	$20.27 - $29.44 $30,405 - $44,160	1,500 Added 6.79%	23,579 $590,000
Q1 2020 May 12, 2020	BUY	$21.38 - $39.51 $19,242 - $35,559	900 Added 4.25%	22,079 $528,000
Q4 2019 Jan 27, 2020	BUY	$34.75 - $40.22 $62,550 - $72,396	1,800 Added 9.29%	21,179 $838,000
Q3 2019 Oct 31, 2019	BUY	$32.74 - $37.87 $103,163 - $119,328	3,151 Added 19.42%	19,379 $687,000
Q2 2019 Aug 15, 2019	BUY	$34.04 - $38.75 $10,212 - $11,625	300 Added 1.88%	16,228 $629,000
Q4 2018 Feb 08, 2019	SELL	$28.98 - $39.11 $219,262 - $295,906	-7,566 Reduced 32.2%	15,928 $467,000
Q3 2018 Nov 13, 2018	BUY	$39.0 - $42.2 $271,674 - $293,965	6,966 Added 42.15%	23,494 $916,000
Q2 2018 Aug 15, 2018	BUY	$37.15 - $42.5 $56,765 - $64,940	1,528 Added 10.19%	16,528 $661,000
Q1 2018 May 11, 2018	SELL	$36.0 - $40.0 $190,800 - $212,000	-5,300 Reduced 26.11%	15,000 $564,000
Q3 2017 Nov 15, 2017	BUY	$35.6 - $41.8 $722,680 - $848,540	20,300	20,300 $836,000

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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