California Public Employees Retirement System Camden National Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$44.0 - $49.09 $326,788 - $364,591	-7,427 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.02 - $49.2 $1.03 Million - $1.1 Million	-22,451 Reduced 75.14%	7,427 $355,000
Q1 2021 May 14, 2021	SELL	$35.96 - $49.19 $120,753 - $165,180	-3,358 Reduced 10.1%	29,878 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$30.3 - $37.85 $18,180 - $22,710	-600 Reduced 1.77%	33,236 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$28.36 - $35.17 $31,196 - $38,687	1,100 Added 3.36%	33,836 $1.02 Million

Q2 2020 Aug 12, 2020	SELL	$26.93 - $38.42 $18,851 - $26,894	-700 Reduced 2.09%	32,736 $1.13 Million
Q1 2020 May 12, 2020	SELL	$28.94 - $48.16 $5,788 - $9,632	-200 Reduced 0.59%	33,436 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$41.89 - $46.82 $52,027 - $58,150	-1,242 Reduced 3.56%	33,636 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$40.4 - $45.57 $138,572 - $156,305	3,430 Added 10.91%	34,878 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	$41.79 - $46.95 $405,780 - $455,884	-9,710 Reduced 23.59%	31,448 $1.44 Million
Q1 2019 May 03, 2019	SELL	$35.94 - $45.72 $178,513 - $227,091	-4,967 Reduced 10.77%	41,158 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$34.05 - $43.23 $14,607 - $18,545	-429 Reduced 0.92%	46,125 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$42.58 - $47.05 $43,942 - $48,555	1,032 Added 2.27%	46,554 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$43.54 - $47.43 $352,586 - $384,088	8,098 Added 21.64%	45,522 $2.08 Million
Q1 2018 May 11, 2018	BUY	$41.91 - $45.74 $285,993 - $312,129	6,824 Added 22.3%	37,424 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$41.7 - $47.0 $61,090 - $68,855	-1,465 Reduced 4.57%	30,600 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$37.33 - $44.2 $1.2 Million - $1.42 Million	32,065	32,065 $1.4 Million

Others Institutions Holding CAC

# of Institutions

129

Shares Held

8.91M

Call Options Held

7.5K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.33M
Shares

$43.4 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.25M
Shares

$40.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

810K
Shares

$26.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$23.9 Million
0.0% of portfolio
State Street Corp Boston, MA

425K
Shares

$13.9 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $475M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

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