California Public Employees Retirement System Capital City Bank Group Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.9 - $27.19 $641,523 - $700,523	-25,764 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.6 - $28.73 $89,402 - $118,913	-4,139 Reduced 13.84%	25,764 $670,000
Q4 2020 Feb 02, 2021	SELL	$18.94 - $26.02 $11,364 - $15,612	-600 Reduced 1.97%	29,903 $735,000
Q3 2020 Nov 05, 2020	BUY	$17.77 - $21.35 $17,770 - $21,350	1,000 Added 3.39%	30,503 $573,000
Q2 2020 Aug 12, 2020	SELL	$16.81 - $23.23 $5,547 - $7,665	-330 Reduced 1.11%	29,503 $618,000
Q1 2020 May 12, 2020	SELL	$16.71 - $30.21 $182,139 - $329,289	-10,900 Reduced 26.76%	29,833 $600,000
Q4 2019 Jan 27, 2020	SELL	$26.18 - $30.66 $241,903 - $283,298	-9,240 Reduced 18.49%	40,733 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$23.87 - $27.52 $102,641 - $118,336	4,300 Added 9.41%	49,973 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	$21.98 - $24.85 $155,398 - $175,689	7,070 Added 18.31%	45,673 $1.14 Million
Q1 2019 May 03, 2019	SELL	$21.25 - $25.66 $97,792 - $118,087	-4,602 Reduced 10.65%	38,603 $841,000
Q3 2018 Nov 13, 2018	BUY	$23.26 - $25.66 $50,311 - $55,502	2,163 Added 5.27%	43,205 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$22.38 - $25.27 $43,126 - $48,695	1,927 Added 4.93%	41,042 $970,000
Q1 2018 May 11, 2018	BUY	$22.98 - $26.5 $66,986 - $77,247	2,915 Added 8.05%	39,115 $968,000
Q3 2017 Nov 15, 2017	BUY	$20.0 - $24.39 $724,000 - $882,918	36,200	36,200 $869,000

Others Institutions Holding CCBG

# of Institutions

Shares Held

7.58M

Call Options Held

300

Put Options Held

100

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $599M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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