California Public Employees Retirement System Banner 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	$49.66 - $58.3 $860,458 - $1.01 Million	-17,327 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.99 - $59.78 $2.84 Million - $3.2 Million	-53,588 Reduced 75.57%	17,327 $939,000
Q1 2021 May 14, 2021	SELL	$44.23 - $59.02 $650,092 - $867,475	-14,698 Reduced 17.17%	70,915 $3.78 Million
Q4 2020 Feb 02, 2021	BUY	$32.43 - $46.59 $166,268 - $238,866	5,127 Added 6.37%	85,613 $3.99 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $38.41 $64,218 - $80,661	2,100 Added 2.68%	80,486 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$28.62 - $43.96 $29,621 - $45,498	-1,035 Reduced 1.3%	78,386 $2.98 Million
Q1 2020 May 12, 2020	SELL	$27.4 - $56.79 $4 Million - $8.28 Million	-145,872 Reduced 64.75%	79,421 $2.62 Million
Q4 2019 Jan 27, 2020	BUY	$52.03 - $58.93 $7.17 Million - $8.12 Million	137,725 Added 157.28%	225,293 $12.7 Million
Q3 2019 Oct 31, 2019	BUY	$51.7 - $59.26 $2.03 Million - $2.32 Million	39,182 Added 80.98%	87,568 $4.92 Million
Q2 2019 Aug 15, 2019	BUY	$50.46 - $56.55 $393,285 - $440,750	7,794 Added 19.2%	48,386 $2.62 Million
Q1 2019 May 03, 2019	SELL	$51.97 - $63.61 $1.47 Million - $1.79 Million	-28,207 Reduced 41.0%	40,592 $2.2 Million
Q4 2018 Feb 08, 2019	SELL	$51.61 - $62.5 $414,221 - $501,625	-8,026 Reduced 10.45%	68,799 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$60.35 - $66.92 $349,728 - $387,801	-5,795 Reduced 7.01%	76,825 $4.78 Million
Q2 2018 Aug 15, 2018	BUY	$54.25 - $62.47 $651,596 - $750,327	12,011 Added 17.01%	82,620 $4.97 Million
Q1 2018 May 11, 2018	BUY	$52.36 - $58.43 $305,991 - $341,464	5,844 Added 9.02%	70,609 $3.92 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $62.21 $300,804 - $345,514	5,554 Added 9.38%	64,765 $3.57 Million
Q3 2017 Nov 15, 2017	BUY	$53.33 - $61.28 $3.16 Million - $3.63 Million	59,211	59,211 $3.63 Million

Others Institutions Holding BANR

# of Institutions

204

Shares Held

30.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$270 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$160 Million
0.04% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$119 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.79M
Shares

$119 Million
0.02% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.29B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

More about BANR

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