California Public Employees Retirement System Civista Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.1 - $23.87 $720,460 - $778,162	-32,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.8 - $23.5 $75,280 - $105,303	-4,481 Reduced 12.08%	32,600 $748,000
Q4 2020 Feb 02, 2021	SELL	$12.84 - $17.84 $8,988 - $12,488	-700 Reduced 1.85%	37,081 $650,000
Q3 2020 Nov 05, 2020	BUY	$11.36 - $15.35 $33,591 - $45,389	2,957 Added 8.49%	37,781 $473,000
Q2 2020 Aug 12, 2020	BUY	$12.27 - $17.77 $1,239 - $1,794	101 Added 0.29%	34,824 $536,000
Q1 2020 May 12, 2020	SELL	$12.82 - $24.07 $33,332 - $62,582	-2,600 Reduced 6.97%	34,723 $519,000
Q4 2019 Jan 27, 2020	BUY	$21.22 - $24.05 $3,013 - $3,415	142 Added 0.38%	37,323 $896,000
Q3 2019 Oct 31, 2019	BUY	$20.17 - $22.17 $92,136 - $101,272	4,568 Added 14.01%	37,181 $808,000
Q2 2019 Aug 15, 2019	SELL	$21.17 - $23.06 $6,351 - $6,918	-300 Reduced 0.91%	32,613 $732,000
Q3 2018 Nov 13, 2018	BUY	$22.93 - $25.08 $292,036 - $319,418	12,736 Added 63.12%	32,913 $793,000
Q2 2018 Aug 15, 2018	BUY	$22.71 - $25.5 $58,296 - $65,458	2,567 Added 14.58%	20,177 $489,000
Q3 2017 Nov 15, 2017	BUY	$19.28 - $22.34 $339,520 - $393,407	17,610	17,610 $393,000

Others Institutions Holding CIVB

# of Institutions

101

Shares Held

7.98M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$32 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$18.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$17.9 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$10.2 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$7.88 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $340M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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