California Public Employees Retirement System Fifth Third Bancorp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Fifth Third Bancorp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,224,312 shares of FITB stock, worth $51.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,224,312

Previous 1,232,405 0.66%

Holding current value

$51.4 Million

Previous $45.9 Million 2.58%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $275,890 - $315,465	-8,093 Reduced 0.66%	1,224,312 $44.7 Million
Q1 2024 Apr 30, 2024	SELL	$32.82 - $37.21 $754,564 - $855,495	-22,991 Reduced 1.83%	1,232,405 $45.9 Million
Q4 2023 Feb 01, 2024	SELL	$22.89 - $35.14 $1.16 Million - $1.78 Million	-50,558 Reduced 3.87%	1,255,396 $43.3 Million
Q3 2023 Nov 02, 2023	BUY	$24.86 - $29.26 $291,756 - $343,395	11,736 Added 0.91%	1,305,954 $33.1 Million
Q2 2023 Aug 09, 2023	SELL	$23.24 - $28.02 $1.37 Million - $1.66 Million	-59,082 Reduced 4.37%	1,294,218 $33.9 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $5.4 Million - $8.18 Million	-216,237 Reduced 13.78%	1,353,300 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.15 - $36.85 $174,253 - $206,138	5,594 Added 0.36%	1,569,537 $51.5 Million
Q3 2022 Nov 09, 2022	BUY	$24.75 - $36.52 $6.51 Million - $9.61 Million	263,029 Added 20.22%	1,563,943 $50 Million
Q2 2022 Aug 10, 2022	SELL	$33.25 - $41.8 $1.78 Million - $2.24 Million	-53,590 Reduced 3.96%	1,300,914 $43.7 Million
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $4.61 Million - $5.54 Million	-109,826 Reduced 7.5%	1,354,504 $58.3 Million
Q4 2021 Feb 10, 2022	SELL	$41.18 - $45.59 $5.81 Million - $6.43 Million	-141,063 Reduced 8.79%	1,464,330 $63.8 Million
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $2.2 Million - $2.77 Million	-63,470 Reduced 3.8%	1,605,393 $68.1 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $1.68 Million - $1.98 Million	-46,170 Reduced 2.69%	1,668,863 $63.8 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $2.39 Million - $3.43 Million	-87,721 Reduced 4.87%	1,715,033 $64.2 Million
Q4 2020 Feb 02, 2021	BUY	$21.03 - $27.78 $1.93 Million - $2.54 Million	91,551 Added 5.35%	1,802,754 $49.7 Million
Q3 2020 Nov 05, 2020	BUY	$17.39 - $22.26 $1.1 Million - $1.41 Million	63,466 Added 3.85%	1,711,203 $36.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $245,239 - $451,978	18,247 Added 1.12%	1,647,737 $31.8 Million
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $1.64 Million - $4.36 Million	-140,611 Reduced 7.94%	1,629,490 $24.2 Million
Q4 2019 Jan 27, 2020	SELL	$25.45 - $31.49 $933,658 - $1.16 Million	-36,686 Reduced 2.03%	1,770,101 $54.4 Million
Q3 2019 Oct 31, 2019	BUY	$25.08 - $30.04 $9.56 Million - $11.4 Million	381,119 Added 26.73%	1,806,787 $49.5 Million
Q2 2019 Aug 15, 2019	SELL	$26.22 - $28.98 $12.5 Million - $13.8 Million	-477,241 Reduced 25.08%	1,425,668 $39.8 Million
Q1 2019 May 03, 2019	BUY	$24.18 - $28.76 $3.55 Million - $4.23 Million	146,941 Added 8.37%	1,902,909 $48 Million
Q4 2018 Feb 08, 2019	SELL	$22.36 - $28.67 $2.72 Million - $3.48 Million	-121,425 Reduced 6.47%	1,755,968 $41.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $5.21 Million - $5.64 Million	-186,479 Reduced 9.04%	1,877,393 $52.4 Million
Q2 2018 Aug 15, 2018	SELL	$28.7 - $34.35 $2.85 Million - $3.41 Million	-99,331 Reduced 4.59%	2,063,872 $59.2 Million
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $6.77 Million - $7.62 Million	-222,534 Reduced 9.33%	2,163,203 $68.7 Million
Q4 2017 Feb 06, 2018	SELL	$27.67 - $31.36 $1.79 Million - $2.02 Million	-64,524 Reduced 2.63%	2,385,737 $72.4 Million
Q3 2017 Nov 15, 2017	BUY	$24.97 - $27.98 $61.2 Million - $68.6 Million	2,450,261	2,450,261 $68.6 Million

Others Institutions Holding FITB

# of Institutions

1,008

Shares Held

577M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.8B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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California Public Employees Retirement System Fifth Third Bancorp Transaction History