California Public Employees Retirement System Berkshire Hills Bancorp 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	$21.15 - $28.64 $1.92 Million - $2.6 Million	-90,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.58 - $24.38 $140,183 - $206,132	-8,455 Reduced 8.51%	90,900 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$10.23 - $18.86 $63,129 - $116,385	-6,171 Reduced 5.85%	99,355 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$8.71 - $10.98 $11,627 - $14,658	1,335 Added 1.28%	105,526 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$9.84 - $18.48 $14,779 - $27,756	1,502 Added 1.46%	104,191 $1.15 Million
Q1 2020 May 12, 2020	SELL	$11.92 - $32.74 $102,512 - $281,564	-8,600 Reduced 7.73%	102,689 $1.53 Million
Q4 2019 Jan 27, 2020	SELL	$28.19 - $33.39 $373,883 - $442,851	-13,263 Reduced 10.65%	111,289 $3.66 Million
Q3 2019 Oct 31, 2019	BUY	$28.32 - $32.9 $419,051 - $486,821	14,797 Added 13.48%	124,552 $3.65 Million
Q2 2019 Aug 15, 2019	BUY	$27.77 - $31.39 $79,255 - $89,587	2,854 Added 2.67%	109,755 $3.45 Million
Q1 2019 May 03, 2019	SELL	$26.35 - $31.65 $439,096 - $527,415	-16,664 Reduced 13.49%	106,901 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	$26.09 - $41.0 $115,578 - $181,630	4,430 Added 3.72%	123,565 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	$40.35 - $43.15 $212,039 - $226,753	-5,255 Reduced 4.22%	119,135 $4.85 Million
Q2 2018 Aug 15, 2018	BUY	$37.4 - $43.55 $257,012 - $299,275	6,872 Added 5.85%	124,390 $5.05 Million
Q1 2018 May 11, 2018	BUY	$36.35 - $39.75 $219,045 - $239,533	6,026 Added 5.4%	117,518 $4.46 Million
Q4 2017 Feb 06, 2018	SELL	$35.95 - $39.65 $46,159 - $50,910	-1,284 Reduced 1.14%	111,492 $4.08 Million
Q3 2017 Nov 15, 2017	BUY	$33.15 - $38.75 $3.74 Million - $4.37 Million	112,776	112,776 $4.37 Million

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

6.25M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$159 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$82.7 Million
0.02% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$65.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$51.4 Million
0.01% of portfolio

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.39B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

More about BHLB

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