California Public Employees Retirement System Business First Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$21.51 - $24.2 $206,539 - $232,368	-9,602 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.51 - $24.82 $616,796 - $680,092	-27,401 Reduced 74.05%	9,602 $220,000
Q1 2021 May 14, 2021	SELL	$20.18 - $24.65 $119,949 - $146,519	-5,944 Reduced 13.84%	37,003 $885,000
Q4 2020 Feb 02, 2021	SELL	$15.22 - $21.99 $12,176 - $17,592	-800 Reduced 1.83%	42,947 $874,000
Q3 2020 Nov 05, 2020	BUY	$12.13 - $15.95 $204,305 - $268,645	16,843 Added 62.6%	43,747 $656,000
Q2 2020 Aug 12, 2020	BUY	$11.0 - $17.36 $145,200 - $229,152	13,200 Added 96.32%	26,904 $413,000
Q4 2019 Jan 27, 2020	BUY	$23.76 - $25.0 $325,607 - $342,600	13,704 New	13,704 $342,000

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.14M
Shares

$61.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$39.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

714K
Shares

$20.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

561K
Shares

$16 Million
0.0% of portfolio
State Street Corp Boston, MA

524K
Shares

$14.9 Million
0.0% of portfolio

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $715M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

More about BFST

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