California Public Employees Retirement System Columbia Financial, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$16.86 - $18.86 $412,766 - $461,730	-24,482 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.37 - $18.66 $1.24 Million - $1.41 Million	-75,718 Reduced 75.57%	24,482 $422,000
Q1 2021 May 14, 2021	SELL	$15.42 - $17.97 $139,766 - $162,880	-9,064 Reduced 8.3%	100,200 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$11.35 - $15.57 $23,835 - $32,697	-2,100 Reduced 1.89%	109,264 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$10.66 - $13.78 $29,848 - $38,584	2,800 Added 2.58%	111,364 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$12.86 - $15.07 $96,848 - $113,492	-7,531 Reduced 6.49%	108,564 $1.52 Million
Q1 2020 May 12, 2020	SELL	$12.36 - $17.3 $54,384 - $76,120	-4,400 Reduced 3.65%	116,095 $1.67 Million
Q4 2019 Jan 27, 2020	BUY	$15.72 - $17.2 $242,088 - $264,880	15,400 Added 14.65%	120,495 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$14.8 - $15.82 $1.33 Million - $1.42 Million	89,759 Added 585.28%	105,095 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$14.47 - $15.86 $221,911 - $243,228	15,336 New	15,336 $232,000
Q3 2018 Nov 13, 2018	SELL	$16.1 - $16.94 $186,035 - $195,741	-11,555 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.42 - $17.6 $178,178 - $203,368	11,555 New	11,555 $191,000

Others Institutions Holding CLBK

# of Institutions

105

Shares Held

12.7M

Call Options Held

17.6K

Put Options Held

27.7K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$49.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.3M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$33.3 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.23M
Shares

$22.5 Million
0.01% of portfolio
State Street Corp Boston, MA

884K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About Columbia Financial, Inc.

Ticker CLBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 109,908,000
Market Cap $2B
Description
Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United States. The company offers non-interest-bearing demand deposits, such as individual and commercial checking accounts; interest bearing demand accounts comprising interest earning checking accounts and municipal accounts; and sa...

More about CLBK

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