California Public Employees Retirement System Camden National 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	$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

148

Shares Held

9.41M

Call Options Held

22.7K

Put Options Held

22.4K

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $626M
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...

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