California Public Employees Retirement System Popular, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Popular, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 151,065 shares of BPOP stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,065

Previous 153,929 1.86%

Holding current value

$14.5 Million

Previous $13.6 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $245,272 - $298,657	-2,864 Reduced 1.86%	151,065 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $584,528 - $670,397	7,228 Added 4.93%	153,929 $13.6 Million
Q1 2024 Apr 30, 2024	SELL	$79.38 - $89.48 $536,450 - $604,705	-6,758 Reduced 4.4%	146,701 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$59.99 - $82.66 $234,980 - $323,779	-3,917 Reduced 2.49%	153,459 $12.6 Million
Q3 2023 Nov 02, 2023	SELL	$61.1 - $73.27 $248,738 - $298,282	-4,071 Reduced 2.52%	157,376 $9.92 Million
Q2 2023 Aug 09, 2023	SELL	$54.37 - $63.84 $271,632 - $318,944	-4,996 Reduced 3.0%	161,447 $9.77 Million
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $1.3 Million - $1.87 Million	-25,653 Reduced 13.35%	166,443 $9.56 Million
Q4 2022 Feb 08, 2023	BUY	$63.33 - $75.58 $373,267 - $445,468	5,894 Added 3.17%	192,096 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$25.87 - $80.83 $349,089 - $1.09 Million	13,494 Added 7.81%	186,202 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$74.83 - $83.56 $554,340 - $619,012	-7,408 Reduced 4.11%	172,708 $13.3 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $98.46 $766,430 - $946,003	-9,608 Reduced 5.06%	180,116 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$76.0 - $86.22 $200,032 - $226,931	-2,632 Reduced 1.37%	189,724 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$69.13 - $79.03 $513,151 - $586,639	-7,423 Reduced 3.72%	192,356 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $200,275 - $235,872	-2,880 Reduced 1.42%	199,779 $15 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $933,854 - $1.24 Million	-16,933 Reduced 7.71%	202,659 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$36.29 - $56.68 $688,348 - $1.08 Million	18,968 Added 9.45%	219,592 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$34.5 - $39.9 $79,729 - $92,208	-2,311 Reduced 1.14%	200,624 $7.28 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $44.91 $501,967 - $710,027	-15,810 Reduced 7.23%	202,935 $7.54 Million
Q1 2020 May 12, 2020	SELL	$24.81 - $61.39 $312,804 - $774,005	-12,608 Reduced 5.45%	218,745 $7.66 Million
Q4 2019 Jan 27, 2020	SELL	$52.72 - $59.4 $3.2 Million - $3.6 Million	-60,674 Reduced 20.78%	231,353 $13.6 Million
Q3 2019 Oct 31, 2019	BUY	$50.7 - $58.29 $1.94 Million - $2.23 Million	38,340 Added 15.11%	292,027 $15.8 Million
Q2 2019 Aug 15, 2019	SELL	$52.06 - $58.68 $2.36 Million - $2.66 Million	-45,367 Reduced 15.17%	253,687 $13.8 Million
Q1 2019 May 03, 2019	SELL	$47.58 - $56.97 $1.18 Million - $1.41 Million	-24,802 Reduced 7.66%	299,054 $15.6 Million
Q4 2018 Feb 08, 2019	BUY	$44.65 - $56.4 $338,268 - $427,286	7,576 Added 2.4%	323,856 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $638,935 - $745,000	-14,142 Reduced 4.28%	316,280 $16.2 Million
Q2 2018 Aug 15, 2018	SELL	$41.91 - $47.87 $118,772 - $135,663	-2,834 Reduced 0.85%	330,422 $14.9 Million
Q1 2018 May 11, 2018	SELL	$35.64 - $44.61 $287,294 - $359,601	-8,061 Reduced 2.36%	333,256 $13.9 Million
Q4 2017 Feb 06, 2018	BUY	$32.29 - $36.71 $561,264 - $638,093	17,382 Added 5.37%	341,317 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	$35.27 - $42.33 $11.4 Million - $13.7 Million	323,935	323,935 $11.6 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.98B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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California Public Employees Retirement System Popular, Inc. Transaction History