California Public Employees Retirement System Flushing 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	$20.14 - $23.46 $271,628 - $316,405	-13,487 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.95 - $24.35 $873,887 - $1.02 Million	-41,713 Reduced 75.57%	13,487 $289,000
Q1 2021 May 14, 2021	SELL	$16.23 - $24.48 $142,986 - $215,668	-8,810 Reduced 13.76%	55,200 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$10.72 - $16.97 $139 - $220	13 Added 0.02%	64,010 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$9.88 - $12.61 $43,491 - $55,509	4,402 Added 7.39%	63,997 $673,000
Q2 2020 Aug 12, 2020	SELL	$9.4 - $13.77 $4,700 - $6,885	-500 Reduced 0.83%	59,595 $687,000
Q1 2020 May 12, 2020	SELL	$10.68 - $21.47 $205,056 - $412,224	-19,200 Reduced 24.21%	60,095 $803,000
Q4 2019 Jan 27, 2020	SELL	$20.31 - $22.26 $22,341 - $24,486	-1,100 Reduced 1.37%	79,295 $1.71 Million
Q3 2019 Oct 31, 2019	SELL	$18.88 - $22.57 $129,346 - $154,627	-6,851 Reduced 7.85%	80,395 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$20.97 - $23.06 $248,955 - $273,768	-11,872 Reduced 11.98%	87,246 $1.94 Million
Q1 2019 May 03, 2019	SELL	$21.14 - $23.65 $320,884 - $358,983	-15,179 Reduced 13.28%	99,118 $2.17 Million
Q4 2018 Feb 08, 2019	SELL	$20.35 - $24.12 $27,045 - $32,055	-1,329 Reduced 1.15%	114,297 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$24.2 - $27.24 $127,630 - $143,663	-5,274 Reduced 4.36%	115,626 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$25.22 - $27.72 $39,217 - $43,104	-1,555 Reduced 1.27%	120,900 $3.16 Million
Q1 2018 May 11, 2018	BUY	$26.47 - $29.4 $21,176 - $23,520	800 Added 0.66%	122,455 $3.3 Million
Q4 2017 Feb 06, 2018	BUY	$26.75 - $31.28 $172,644 - $201,881	6,454 Added 5.6%	121,655 $3.35 Million
Q3 2017 Nov 15, 2017	BUY	$26.38 - $30.13 $3.04 Million - $3.47 Million	115,201	115,201 $3.42 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

Black Rock Inc. New York, NY

2.53M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$30.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$27.2 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.16M
Shares

$20.7 Million
0.19% of portfolio
State Street Corp Boston, MA

845K
Shares

$15.1 Million
0.0% of portfolio

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $533M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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