California Public Employees Retirement System Bancfirst Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$62.35 - $73.59 $2.27 Million - $2.68 Million	-36,380 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.63 - $77.22 $198,650 - $266,177	-3,447 Reduced 8.65%	36,380 $2.57 Million
Q4 2020 Feb 02, 2021	SELL	$40.94 - $58.79 $107,262 - $154,029	-2,620 Reduced 6.17%	39,827 $2.34 Million
Q3 2020 Nov 05, 2020	BUY	$35.19 - $46.76 $35,190 - $46,760	1,000 Added 2.41%	42,447 $1.73 Million
Q1 2020 May 12, 2020	SELL	$27.22 - $63.45 $402,366 - $937,917	-14,782 Reduced 26.29%	41,447 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$53.1 - $63.33 $601,304 - $717,148	11,324 Added 25.22%	56,229 $3.51 Million
Q3 2019 Oct 31, 2019	BUY	$51.92 - $59.1 $990,166 - $1.13 Million	19,071 Added 73.82%	44,905 $2.49 Million
Q2 2019 Aug 15, 2019	BUY	$52.23 - $58.01 $9,453 - $10,499	181 Added 0.71%	25,834 $1.44 Million
Q1 2019 May 03, 2019	SELL	$50.38 - $57.45 $43,629 - $49,751	-866 Reduced 3.27%	25,653 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$48.69 - $61.57 $71,038 - $89,830	-1,459 Reduced 5.21%	26,519 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$59.75 - $64.85 $52,520 - $57,003	-879 Reduced 3.05%	27,978 $1.68 Million
Q2 2018 Aug 15, 2018	BUY	$52.45 - $62.95 $860,547 - $1.03 Million	16,407 Added 131.78%	28,857 $1.71 Million
Q1 2018 May 11, 2018	SELL	$51.25 - $57.05 $218,632 - $243,375	-4,266 Reduced 25.52%	12,450 $661,000
Q4 2017 Feb 06, 2018	BUY	$51.15 - $59.35 $257,284 - $298,530	5,030 Added 43.04%	16,716 $855,000
Q3 2017 Nov 15, 2017	BUY	$48.65 - $56.75 $568,523 - $663,180	11,686	11,686 $663,000

Others Institutions Holding BANF

# of Institutions

235

Shares Held

14.8M

Call Options Held

12.4K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.65M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$269 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.16M
Shares

$257 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$119 Million
0.03% of portfolio
Banc First Trust & Investment Management Oklahoma City, OK

907K
Shares

$108 Million
48.59% of portfolio

View Full List

About BANCFIRST CORP

Ticker BANF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,856,400
Market Cap $3.91B
Description
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable ord...

More about BANF

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