California Public Employees Retirement System Fb Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.97 - $44.72 $2.34 Million - $2.83 Million	-63,295 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.42 - $49.04 $203,387 - $289,777	-5,909 Reduced 8.54%	63,295 $2.81 Million
Q4 2020 Feb 02, 2021	SELL	$25.64 - $35.06 $33,332 - $45,578	-1,300 Reduced 1.84%	69,204 $2.4 Million
Q3 2020 Nov 05, 2020	BUY	$22.11 - $30.12 $686,205 - $934,804	31,036 Added 78.64%	70,504 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$18.19 - $27.87 $29,467 - $45,149	1,620 Added 4.28%	39,468 $978,000

Q1 2020 May 12, 2020	SELL	$15.28 - $39.54 $3,774 - $9,766	-247 Reduced 0.65%	37,848 $746,000
Q4 2019 Jan 27, 2020	BUY	$36.01 - $40.01 $1.08 Million - $1.2 Million	29,947 Added 367.54%	38,095 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$34.9 - $38.68 $284,365 - $315,164	8,148 New	8,148 $306,000
Q2 2018 Aug 15, 2018	SELL	$39.83 - $43.64 $254,513 - $278,859	-6,390 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.97 - $44.68 $116,559 - $133,637	-2,991 Reduced 31.88%	6,390 $259,000
Q3 2017 Nov 15, 2017	BUY	$33.0 - $38.01 $309,573 - $356,571	9,381	9,381 $354,000

Others Institutions Holding FBK

# of Institutions

185

Shares Held

30.4M

Call Options Held

44.8K

Put Options Held

1.5K

Black Rock Inc. New York, NY

6.39M
Shares

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.99M
Shares

$198 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$72.8 Million
0.02% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$62.3 Million
0.0% of portfolio

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $1.87B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

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