California Public Employees Retirement System Enterprise Financial Services Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.1 - $50.71 $2.25 Million - $2.48 Million	-48,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $250,028 - $372,479	-7,220 Reduced 12.87%	48,900 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$27.64 - $36.73 $43,477 - $57,776	-1,573 Reduced 2.73%	56,120 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$25.4 - $33.3 $112,674 - $147,718	4,436 Added 8.33%	57,693 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$24.13 - $36.37 $19,304 - $29,095	-800 Reduced 1.48%	53,257 $1.66 Million
Q1 2020 May 12, 2020	SELL	$25.9 - $48.46 $936,595 - $1.75 Million	-36,162 Reduced 40.08%	54,057 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$39.33 - $48.41 $1.44 Million - $1.77 Million	36,587 Added 68.22%	90,219 $4.35 Million
Q3 2019 Oct 31, 2019	BUY	$38.26 - $42.82 $555,535 - $621,746	14,520 Added 37.12%	53,632 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$39.19 - $44.34 $23,514 - $26,604	-600 Reduced 1.51%	39,112 $1.63 Million
Q1 2019 May 03, 2019	SELL	$38.03 - $46.65 $247,575 - $303,691	-6,510 Reduced 14.08%	39,712 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$36.87 - $52.81 $377,290 - $540,404	-10,233 Reduced 18.13%	46,222 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $354,412 - $387,942	6,706 Added 13.48%	56,455 $3 Million
Q2 2018 Aug 15, 2018	SELL	$46.4 - $56.75 $183,048 - $223,878	-3,945 Reduced 7.35%	49,749 $2.68 Million
Q1 2018 May 11, 2018	BUY	$45.1 - $49.6 $28,999 - $31,892	643 Added 1.21%	53,694 $2.52 Million
Q4 2017 Feb 06, 2018	SELL	$42.0 - $45.9 $74,928 - $81,885	-1,784 Reduced 3.25%	53,051 $2.4 Million
Q3 2017 Nov 15, 2017	BUY	$36.75 - $42.45 $2.02 Million - $2.33 Million	54,835	54,835 $2.32 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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