California Public Employees Retirement System Equity Bancshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$28.3 - $34.97 $207,439 - $256,330	-7,330 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.52 - $33.19 $571,315 - $689,024	-20,760 Reduced 73.91%	7,330 $223,000
Q1 2021 May 14, 2021	SELL	$21.54 - $29.31 $134,689 - $183,275	-6,253 Reduced 18.21%	28,090 $770,000
Q4 2020 Feb 02, 2021	SELL	$15.55 - $22.77 $9,330 - $13,662	-600 Reduced 1.72%	34,343 $741,000
Q3 2020 Nov 05, 2020	BUY	$13.91 - $16.96 $25,218 - $30,748	1,813 Added 5.47%	34,943 $542,000
Q2 2020 Aug 12, 2020	BUY	$13.25 - $20.5 $166,088 - $256,967	12,535 Added 60.86%	33,130 $578,000
Q1 2020 May 12, 2020	BUY	$14.78 - $30.13 $23,648 - $48,208	1,600 Added 8.42%	20,595 $355,000
Q4 2019 Jan 27, 2020	BUY	$25.41 - $31.58 $482,662 - $599,862	18,995 New	18,995 $586,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$48 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.21M
Shares

$42.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

1.03M
Shares

$35.8 Million
3.97% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.62% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.1 Million
0.0% of portfolio

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

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