California Public Employees Retirement System Financial Institutions 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	$28.13 - $33.29 $223,352 - $264,322	-7,940 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $729,432 - $806,059	-24,560 Reduced 75.57%	7,940 $238,000
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $104,807 - $149,792	-4,681 Reduced 12.59%	32,500 $984,000
Q4 2020 Feb 02, 2021	SELL	$15.45 - $23.22 $10,815 - $16,254	-700 Reduced 1.85%	37,181 $837,000
Q3 2020 Nov 05, 2020	BUY	$14.34 - $18.09 $24,220 - $30,554	1,689 Added 4.67%	37,881 $583,000
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $26,172 - $39,616	1,829 Added 5.32%	36,192 $674,000
Q1 2020 May 12, 2020	SELL	$14.28 - $32.29 $110,170 - $249,117	-7,715 Reduced 18.33%	34,363 $623,000
Q4 2019 Jan 27, 2020	SELL	$29.16 - $33.21 $6,794 - $7,737	-233 Reduced 0.55%	42,078 $1.35 Million
Q3 2019 Oct 31, 2019	BUY	$26.95 - $31.24 $125,344 - $145,297	4,651 Added 12.35%	42,311 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$27.03 - $29.15 $133,068 - $143,505	-4,923 Reduced 11.56%	37,660 $1.1 Million
Q1 2019 May 03, 2019	SELL	$25.68 - $30.38 $184,818 - $218,644	-7,197 Reduced 14.46%	42,583 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$24.61 - $30.85 $10,065 - $12,617	409 Added 0.83%	49,780 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $75,120 - $80,160	-2,400 Reduced 4.64%	49,371 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$29.4 - $34.05 $60,916 - $70,551	2,072 Added 4.17%	51,771 $1.7 Million
Q1 2018 May 11, 2018	BUY	$29.6 - $32.85 $88,474 - $98,188	2,989 Added 6.4%	49,699 $1.47 Million
Q4 2017 Feb 06, 2018	BUY	$29.45 - $33.7 $120,862 - $138,304	4,104 Added 9.63%	46,710 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$25.8 - $29.4 $1.1 Million - $1.25 Million	42,606	42,606 $1.23 Million

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$47.5 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.3 Million
10.35% of portfolio

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $411M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

More about FISI

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