California Public Employees Retirement System East West Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in East West Bancorp Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 266,170 shares of EWBC stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,170

Previous 268,810 0.98%

Holding current value

$29.3 Million

Previous $19.7 Million 11.93%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.41 - $88.25 $185,882 - $232,980	-2,640 Reduced 0.98%	266,170 $22 Million
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $197,263 - $222,272	2,842 Added 1.07%	268,810 $19.7 Million
Q1 2024 Apr 30, 2024	SELL	$68.96 - $79.25 $46,892 - $53,890	-680 Reduced 0.26%	265,968 $21 Million
Q4 2023 Feb 01, 2024	SELL	$50.09 - $72.86 $569,272 - $828,053	-11,365 Reduced 4.09%	266,648 $19.2 Million
Q3 2023 Nov 02, 2023	BUY	$51.61 - $62.8 $157,100 - $191,163	3,044 Added 1.11%	278,013 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$41.39 - $55.69 $546,141 - $734,829	-13,195 Reduced 4.58%	274,969 $14.5 Million
Q1 2023 May 12, 2023	SELL	$51.82 - $79.96 $1.74 Million - $2.69 Million	-33,622 Reduced 10.45%	288,164 $16 Million
Q4 2022 Feb 08, 2023	BUY	$62.98 - $74.07 $305,515 - $359,313	4,851 Added 1.53%	321,786 $21.2 Million
Q3 2022 Nov 09, 2022	BUY	$63.86 - $77.57 $2.68 Million - $3.26 Million	41,995 Added 15.27%	316,935 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$61.89 - $80.56 $791,820 - $1.03 Million	-12,794 Reduced 4.45%	274,940 $17.8 Million
Q1 2022 May 04, 2022	SELL	$71.35 - $93.05 $1.01 Million - $1.32 Million	-14,144 Reduced 4.69%	287,734 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $85.78 $1.07 Million - $1.25 Million	-14,590 Reduced 4.61%	301,878 $23.8 Million
Q3 2021 Nov 10, 2021	SELL	$66.32 - $79.18 $190,338 - $227,246	-2,870 Reduced 0.9%	316,468 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $78.7 $481,643 - $572,070	-7,269 Reduced 2.23%	319,338 $22.9 Million
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $1.05 Million - $1.6 Million	-20,462 Reduced 5.9%	326,607 $24.1 Million
Q4 2020 Feb 02, 2021	BUY	$32.82 - $51.16 $774,223 - $1.21 Million	23,590 Added 7.29%	347,069 $17.6 Million
Q3 2020 Nov 05, 2020	BUY	$30.85 - $38.94 $254,450 - $321,177	8,248 Added 2.62%	323,479 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$22.78 - $43.07 $231,125 - $436,988	-10,146 Reduced 3.12%	315,231 $11.4 Million
Q1 2020 May 12, 2020	SELL	$25.74 - $50.93 $416,988 - $825,066	-16,200 Reduced 4.74%	325,377 $8.38 Million
Q4 2019 Jan 27, 2020	BUY	$39.72 - $49.44 $1.15 Million - $1.43 Million	28,940 Added 9.26%	341,577 $16.6 Million
Q3 2019 Oct 31, 2019	BUY	$37.83 - $49.08 $3.12 Million - $4.05 Million	82,517 Added 35.86%	312,637 $13.8 Million
Q2 2019 Aug 15, 2019	SELL	$42.72 - $52.73 $1.1 Million - $1.35 Million	-25,644 Reduced 10.03%	230,120 $10.8 Million
Q1 2019 May 03, 2019	SELL	$43.96 - $55.67 $1.07 Million - $1.35 Million	-24,306 Reduced 8.68%	255,764 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.45 - $62.41 $590,570 - $911,186	-14,600 Reduced 4.95%	280,070 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $67.66 $1.26 Million - $1.41 Million	-20,880 Reduced 6.62%	294,670 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	$60.3 - $73.02 $2.04 Million - $2.47 Million	-33,789 Reduced 9.67%	315,550 $20.6 Million
Q1 2018 May 11, 2018	SELL	$60.5 - $69.07 $1.23 Million - $1.41 Million	-20,381 Reduced 5.51%	349,339 $21.8 Million
Q4 2017 Feb 06, 2018	SELL	$56.66 - $62.18 $1.57 Million - $1.73 Million	-27,755 Reduced 6.98%	369,720 $22.5 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $59.78 $21.1 Million - $23.8 Million	397,475	397,475 $23.8 Million

Others Institutions Holding EWBC

# of Institutions

494

Shares Held

115M

Call Options Held

124K

Put Options Held

72.4K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $15.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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California Public Employees Retirement System East West Bancorp Inc Transaction History