California Public Employees Retirement System Cvb Financial 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	$18.89 - $20.68 $1.4 Million - $1.53 Million	-74,184 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.59 - $22.82 $4.72 Million - $5.24 Million	-229,437 Reduced 75.57%	74,184 $1.53 Million
Q1 2021 May 14, 2021	SELL	$19.43 - $24.89 $782,523 - $1 Million	-40,274 Reduced 11.71%	303,621 $6.71 Million
Q4 2020 Feb 02, 2021	BUY	$16.54 - $21.04 $838,859 - $1.07 Million	50,717 Added 17.3%	343,895 $6.71 Million
Q3 2020 Nov 05, 2020	BUY	$15.77 - $19.43 $81,373 - $100,258	5,160 Added 1.79%	293,178 $4.88 Million
Q2 2020 Aug 12, 2020	SELL	$16.76 - $21.73 $217,092 - $281,468	-12,953 Reduced 4.3%	288,018 $5.4 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $21.85 $227,100 - $327,750	-15,000 Reduced 4.75%	300,971 $6.03 Million
Q4 2019 Jan 27, 2020	BUY	$20.03 - $22.07 $21,592 - $23,791	1,078 Added 0.34%	315,971 $6.82 Million
Q3 2019 Oct 31, 2019	BUY	$20.07 - $22.01 $3.32 Million - $3.65 Million	165,629 Added 110.96%	314,893 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$20.55 - $22.19 $757,329 - $817,768	36,853 Added 32.78%	149,264 $3.14 Million
Q1 2019 May 03, 2019	SELL	$20.22 - $23.12 $257,420 - $294,340	-12,731 Reduced 10.17%	112,411 $2.37 Million
Q4 2018 Feb 08, 2019	SELL	$19.23 - $23.24 $134,744 - $162,842	-7,007 Reduced 5.3%	125,142 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $24.86 $199,203 - $222,671	-8,957 Reduced 6.35%	132,149 $2.95 Million
Q2 2018 Aug 15, 2018	BUY	$22.1 - $23.92 $64,421 - $69,726	2,915 Added 2.11%	141,106 $3.16 Million
Q1 2018 May 11, 2018	BUY	$21.97 - $24.55 $22,738 - $25,409	1,035 Added 0.75%	138,191 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	$22.52 - $25.14 $134,759 - $150,437	5,984 Added 4.56%	137,156 $3.23 Million
Q3 2017 Nov 15, 2017	BUY	$19.89 - $24.17 $2.61 Million - $3.17 Million	131,172	131,172 $3.17 Million

Others Institutions Holding CVBF

# of Institutions

243

Shares Held

101M

Call Options Held

800

Put Options Held

7.3K

Black Rock Inc. New York, NY

20.2M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

7M
Shares

$167 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.19M
Shares

$148 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

5.92M
Shares

$141 Million
0.06% of portfolio

View Full List

About CVB FINANCIAL CORP

Ticker CVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 139,804,992
Market Cap $3.33B
Description
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal t...

More about CVBF

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