California Public Employees Retirement System First Interstate Bancsystem Inc 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	$37.74 - $45.85 $801,182 - $973,349	-21,229 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.28 - $48.6 $2.71 Million - $3.19 Million	-65,657 Reduced 75.57%	21,229 $888,000
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $584,229 - $767,991	-15,112 Reduced 14.82%	86,886 $4 Million
Q4 2020 Feb 02, 2021	BUY	$32.16 - $41.22 $186,270 - $238,746	5,792 Added 6.02%	101,998 $4.16 Million
Q3 2020 Nov 05, 2020	BUY	$27.37 - $33.24 $31,037 - $37,694	1,134 Added 1.19%	96,206 $3.06 Million
Q2 2020 Aug 12, 2020	BUY	$26.44 - $34.91 $238,594 - $315,027	9,024 Added 10.49%	95,072 $2.94 Million
Q1 2020 May 12, 2020	SELL	$25.82 - $41.73 $2.52 Million - $4.07 Million	-97,440 Reduced 53.1%	86,048 $2.48 Million
Q4 2019 Jan 27, 2020	BUY	$39.17 - $43.46 $3.25 Million - $3.6 Million	82,947 Added 82.5%	183,488 $7.69 Million
Q3 2019 Oct 31, 2019	BUY	$36.96 - $40.77 $1.44 Million - $1.59 Million	39,092 Added 63.62%	100,541 $4.05 Million
Q2 2019 Aug 15, 2019	SELL	$36.91 - $42.55 $281,660 - $324,699	-7,631 Reduced 11.05%	61,449 $2.43 Million
Q1 2019 May 03, 2019	SELL	$36.94 - $42.19 $84,260 - $96,235	-2,281 Reduced 3.2%	69,080 $2.75 Million
Q4 2018 Feb 08, 2019	SELL	$35.03 - $45.99 $140,855 - $184,925	-4,021 Reduced 5.33%	71,361 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$42.1 - $46.95 $20,039 - $22,348	-476 Reduced 0.63%	75,382 $3.38 Million
Q2 2018 Aug 15, 2018	BUY	$39.15 - $44.75 $1.4 Million - $1.6 Million	35,780 Added 89.28%	75,858 $3.2 Million
Q1 2018 May 11, 2018	BUY	$38.4 - $42.8 $180,441 - $201,117	4,699 Added 13.28%	40,078 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$36.6 - $41.15 $106,762 - $120,034	2,917 Added 8.99%	35,379 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$33.65 - $38.25 $1.09 Million - $1.24 Million	32,462	32,462 $1.24 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$272 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$240 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$168 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$155 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$154 Million
9.41% of portfolio

View Full List

About FIRST INTERSTATE BANCSYSTEM INC

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.29B
Description
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors....

More about FIBK

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