California Public Employees Retirement System Arrow Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$32.79 - $37.58 $221,922 - $254,341	-6,768 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.49 - $37.77 $645,988 - $728,545	-19,289 Reduced 74.03%	6,768 $243,000
Q1 2021 May 14, 2021	SELL	$29.29 - $36.1 $119,298 - $147,035	-4,073 Reduced 13.52%	26,057 $868,000
Q4 2020 Feb 02, 2021	SELL	$25.1 - $31.66 $15,085 - $19,027	-601 Reduced 1.96%	30,130 $901,000
Q3 2020 Nov 05, 2020	BUY	$24.63 - $29.65 $58,422 - $70,329	2,372 Added 8.36%	30,731 $771,000
Q2 2020 Aug 12, 2020	SELL	$23.95 - $30.97 $1,029 - $1,331	-43 Reduced 0.15%	28,359 $843,000
Q1 2020 May 12, 2020	SELL	$23.91 - $37.61 $121,941 - $191,811	-5,100 Reduced 15.22%	28,402 $792,000
Q4 2019 Jan 27, 2020	BUY	$32.26 - $38.06 $24,453 - $28,849	758 Added 2.31%	33,502 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$30.32 - $34.88 $155,056 - $178,376	5,114 Added 18.51%	32,744 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$31.23 - $33.72 $347,964 - $375,708	-11,142 Reduced 28.74%	27,630 $960,000
Q1 2019 May 03, 2019	SELL	$30.35 - $34.85 $95,147 - $109,254	-3,135 Reduced 7.48%	38,772 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$30.17 - $36.16 $26,428 - $31,676	-876 Reduced 2.05%	41,907 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$35.21 - $37.7 $61,335 - $65,673	-1,742 Reduced 3.91%	42,783 $1.58 Million
Q2 2018 Aug 15, 2018	BUY	$31.25 - $35.77 $24,500 - $28,043	784 Added 1.79%	44,525 $1.62 Million
Q1 2018 May 11, 2018	SELL	$29.93 - $32.85 $12,929 - $14,191	-432 Reduced 0.98%	43,741 $1.49 Million
Q4 2017 Feb 06, 2018	BUY	$31.91 - $36.05 $146,786 - $165,830	4,600 Added 11.62%	44,173 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$28.92 - $32.71 $1.14 Million - $1.29 Million	39,573	39,573 $1.36 Million

Others Institutions Holding AROW

# of Institutions

104

Shares Held

8.19M

Call Options Held

Put Options Held

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About ARROW FINANCIAL CORP

Ticker AROW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,523,000
Market Cap $479M
Description
Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term lo...

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