California Public Employees Retirement System First Commonwealth 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	$12.45 - $14.08 $603,513 - $682,528	-48,475 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.77 - $15.54 $2.06 Million - $2.33 Million	-149,925 Reduced 75.57%	48,475 $682,000
Q1 2021 May 14, 2021	SELL	$10.88 - $15.51 $250,979 - $357,784	-23,068 Reduced 10.42%	198,400 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$7.82 - $10.94 $32,844 - $45,948	-4,200 Reduced 1.86%	221,468 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$7.16 - $8.75 $37,232 - $45,500	5,200 Added 2.36%	225,668 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$7.07 - $9.98 $6,129 - $8,652	-867 Reduced 0.39%	220,468 $1.83 Million
Q1 2020 May 12, 2020	SELL	$8.2 - $14.62 $87,739 - $156,434	-10,700 Reduced 4.61%	221,335 $2.02 Million
Q4 2019 Jan 27, 2020	SELL	$12.67 - $14.86 $463,607 - $543,742	-36,591 Reduced 13.62%	232,035 $3.37 Million
Q3 2019 Oct 31, 2019	BUY	$12.08 - $13.77 $729,970 - $832,093	60,428 Added 29.02%	268,626 $3.57 Million
Q2 2019 Aug 15, 2019	SELL	$12.57 - $13.87 $207,580 - $229,049	-16,514 Reduced 7.35%	208,198 $2.8 Million
Q1 2019 May 03, 2019	BUY	$12.18 - $14.29 $56,393 - $66,162	4,630 Added 2.1%	224,712 $2.83 Million
Q4 2018 Feb 08, 2019	SELL	$11.43 - $16.21 $177,690 - $252,000	-15,546 Reduced 6.6%	220,082 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$15.66 - $17.72 $499,820 - $565,569	-31,917 Reduced 11.93%	235,628 $3.8 Million
Q2 2018 Aug 15, 2018	BUY	$13.88 - $16.3 $550,314 - $646,262	39,648 Added 17.4%	267,545 $4.15 Million
Q1 2018 May 11, 2018	BUY	$13.59 - $15.14 $153,471 - $170,976	11,293 Added 5.21%	227,897 $3.22 Million
Q4 2017 Feb 06, 2018	BUY	$13.78 - $15.32 $68,596 - $76,262	4,978 Added 2.35%	216,604 $3.1 Million
Q3 2017 Nov 15, 2017	BUY	$12.14 - $14.13 $2.57 Million - $2.99 Million	211,626	211,626 $2.99 Million

Others Institutions Holding FCF

# of Institutions

218

Shares Held

74.4M

Call Options Held

11.9K

Put Options Held

4.7K

Black Rock Inc. New York, NY

14.8M
Shares

$284 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$226 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.04M
Shares

$135 Million
0.03% of portfolio
State Street Corp Boston, MA

4.62M
Shares

$88.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.78M
Shares

$72.7 Million
0.01% of portfolio

View Full List

About FIRST COMMONWEALTH FINANCIAL CORP

Ticker FCF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 93,377,104
Market Cap $1.79B
Description
First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking services in the United States. Its consumer services include personal checking accounts, interest-earning checking accounts, savings and health savings accounts, insured money market accounts, debit cards, investment certificat...

More about FCF

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