California Public Employees Retirement System Capitol Federal Financial, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.76 - $11.82 $710,149 - $780,108	-65,999 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.78 - $13.5 $2.4 Million - $2.76 Million	-204,120 Reduced 75.57%	65,999 $777,000
Q1 2021 May 14, 2021	SELL	$12.42 - $14.33 $607,598 - $701,037	-48,921 Reduced 15.33%	270,119 $3.58 Million
Q4 2020 Feb 02, 2021	BUY	$9.32 - $13.18 $176,064 - $248,983	18,891 Added 6.29%	319,040 $3.99 Million
Q3 2020 Nov 05, 2020	BUY	$8.77 - $10.75 $61,390 - $75,250	7,000 Added 2.39%	300,149 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$10.52 - $12.54 $8,110 - $9,668	-771 Reduced 0.26%	293,149 $3.23 Million
Q1 2020 May 12, 2020	BUY	$10.19 - $13.93 $64,309 - $87,912	6,311 Added 2.19%	293,920 $3.41 Million
Q4 2019 Jan 27, 2020	BUY	$13.59 - $14.45 $583,975 - $620,930	42,971 Added 17.57%	287,609 $3.95 Million
Q3 2019 Oct 31, 2019	BUY	$13.0 - $14.11 $554,905 - $602,285	42,685 Added 21.14%	244,638 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$13.2 - $13.99 $339,609 - $359,934	-25,728 Reduced 11.3%	201,953 $2.78 Million
Q1 2019 May 03, 2019	SELL	$12.58 - $13.73 $1.28 Million - $1.4 Million	-101,723 Reduced 30.88%	227,681 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$12.01 - $14.04 $427,519 - $499,781	-35,597 Reduced 9.75%	329,404 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$12.67 - $13.47 $59,777 - $63,551	-4,718 Reduced 1.28%	365,001 $4.65 Million
Q2 2018 Aug 15, 2018	BUY	$12.27 - $13.65 $858,826 - $955,418	69,994 Added 23.35%	369,719 $4.87 Million
Q1 2018 May 11, 2018	BUY	$12.27 - $13.74 $656,432 - $735,076	53,499 Added 21.73%	299,725 $3.7 Million
Q4 2017 Feb 06, 2018	BUY	$13.27 - $14.98 $110,618 - $124,873	8,336 Added 3.5%	246,226 $3.3 Million
Q3 2017 Nov 15, 2017	BUY	$13.34 - $14.76 $3.17 Million - $3.51 Million	237,890	237,890 $3.5 Million

Others Institutions Holding CFFN

# of Institutions

221

Shares Held

98.8M

Call Options Held

500

Put Options Held

51K

Black Rock Inc. New York, NY

19.1M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$90.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$43.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$36.3 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $908M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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