California Public Employees Retirement System First Busey 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	$22.29 - $25.19 $560,415 - $633,326	-25,142 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.48 - $27.29 $1.9 Million - $2.12 Million	-77,758 Reduced 75.57%	25,142 $620,000
Q1 2021 May 14, 2021	SELL	$20.67 - $26.46 $363,709 - $465,590	-17,596 Reduced 14.6%	102,900 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$16.23 - $21.94 $53,396 - $72,182	3,290 Added 2.81%	120,496 $2.6 Million
Q3 2020 Nov 05, 2020	BUY	$15.31 - $18.75 $38,366 - $46,987	2,506 Added 2.18%	117,206 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $20.79 $31,998 - $44,261	-2,129 Reduced 1.82%	114,700 $2.14 Million
Q1 2020 May 12, 2020	SELL	$14.17 - $27.52 $97,773 - $189,888	-6,900 Reduced 5.58%	116,829 $2 Million
Q4 2019 Jan 27, 2020	SELL	$24.34 - $27.94 $253,598 - $291,106	-10,419 Reduced 7.77%	123,729 $3.4 Million
Q3 2019 Oct 31, 2019	BUY	$23.81 - $27.03 $1.24 Million - $1.41 Million	52,194 Added 63.69%	134,148 $3.39 Million
Q2 2019 Aug 15, 2019	SELL	$24.71 - $27.0 $211,838 - $231,471	-8,573 Reduced 9.47%	81,954 $2.16 Million
Q1 2019 May 03, 2019	BUY	$23.67 - $27.72 $59,080 - $69,189	2,496 Added 2.84%	90,527 $2.21 Million
Q4 2018 Feb 08, 2019	BUY	$23.4 - $30.89 $496,828 - $655,856	21,232 Added 31.78%	88,031 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.18 $134,570 - $145,062	-4,372 Reduced 6.14%	66,799 $2.07 Million
Q2 2018 Aug 15, 2018	BUY	$29.34 - $33.06 $70,621 - $79,575	2,407 Added 3.5%	71,171 $2.26 Million
Q1 2018 May 11, 2018	SELL	$29.2 - $32.56 $187,610 - $209,198	-6,425 Reduced 8.55%	68,764 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$29.39 - $32.32 $461,276 - $507,262	-15,695 Reduced 17.27%	75,189 $2.25 Million
Q3 2017 Nov 15, 2017	BUY	$27.48 - $31.36 $2.5 Million - $2.85 Million	90,884	90,884 $2.85 Million

Others Institutions Holding BUSE

# of Institutions

186

Shares Held

32.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.75M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$92.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$84.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.76M
Shares

$47.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$40.7 Million
0.0% of portfolio

View Full List

About FIRST BUSEY CORP

Ticker BUSE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 55,232,400
Market Cap $1.5B
Description
First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking products and services to individual, corporate, institutional, and governmental customers in the United States. The company operates through three segments: Banking, FirsTech, and Wealth Management. It offers customary types of...

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