California Public Employees Retirement System Banc Of California, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.92 - $18.71 $1.54 Million - $1.7 Million	-90,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $125,123 - $177,723	-8,336 Reduced 8.41%	90,800 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$10.29 - $15.03 $19,551 - $28,557	-1,900 Reduced 1.88%	99,136 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$9.12 - $12.44 $20,976 - $28,612	2,300 Added 2.33%	101,036 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$6.55 - $13.17 $12,969 - $26,076	-1,980 Reduced 1.97%	98,736 $1.07 Million
Q1 2020 May 12, 2020	BUY	$7.53 - $17.6 $104,516 - $244,288	13,880 Added 15.98%	100,716 $806,000
Q4 2019 Jan 27, 2020	BUY	$13.48 - $17.36 $287,124 - $369,768	21,300 Added 32.5%	86,836 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$13.68 - $15.63 $145,678 - $166,443	10,649 Added 19.4%	65,536 $927,000
Q2 2019 Aug 15, 2019	SELL	$13.23 - $15.07 $124,163 - $141,431	-9,385 Reduced 14.6%	54,887 $767,000
Q1 2019 May 03, 2019	SELL	$13.25 - $17.5 $382,726 - $505,487	-28,885 Reduced 31.01%	64,272 $890,000
Q4 2018 Feb 08, 2019	BUY	$12.45 - $18.76 $323,015 - $486,728	25,945 Added 38.6%	93,157 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$18.7 - $20.25 $2,505 - $2,713	-134 Reduced 0.2%	67,212 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$18.15 - $20.3 $80,132 - $89,624	4,415 Added 7.02%	67,346 $1.32 Million
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $131,479 - $152,572	7,031 Added 12.58%	62,931 $1.22 Million
Q4 2017 Feb 06, 2018	SELL	$19.65 - $23.05 $184,061 - $215,909	-9,367 Reduced 14.35%	55,900 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$17.15 - $20.9 $1.12 Million - $1.36 Million	65,267	65,267 $1.35 Million

Others Institutions Holding BANC

# of Institutions

292

Shares Held

152M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$356 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$254 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$167 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$157 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$155 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $973M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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