California Public Employees Retirement System Fnb Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fnb Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 633,786 shares of FNB stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,786

Previous 635,067 0.2%

Holding current value

$10.4 Million

Previous $8.69 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.41 - $15.55 $17,178 - $19,919	-1,281 Reduced 0.2%	633,786 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$12.72 - $14.19 $729,555 - $813,867	-57,355 Reduced 8.28%	635,067 $8.69 Million
Q1 2024 Apr 30, 2024	BUY	$12.86 - $14.1 $59,683 - $65,438	4,641 Added 0.67%	692,422 $9.76 Million
Q4 2023 Feb 01, 2024	SELL	$10.41 - $13.95 $359,217 - $481,372	-34,507 Reduced 4.78%	687,781 $9.47 Million
Q2 2023 Aug 09, 2023	SELL	$10.38 - $12.14 $624,647 - $730,560	-60,178 Reduced 7.69%	722,288 $8.26 Million
Q1 2023 May 12, 2023	SELL	$11.26 - $14.65 $1.52 Million - $1.97 Million	-134,640 Reduced 14.68%	782,466 $9.08 Million
Q4 2022 Feb 08, 2023	BUY	$11.89 - $14.49 $502,328 - $612,173	42,248 Added 4.83%	917,106 $12 Million
Q3 2022 Nov 09, 2022	BUY	$10.72 - $26.5 $1.98 Million - $4.89 Million	184,607 Added 26.74%	874,858 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$10.58 - $12.55 $312,300 - $370,450	-29,518 Reduced 4.1%	690,251 $7.5 Million
Q1 2022 May 04, 2022	BUY	$12.15 - $13.99 $459,853 - $529,493	37,848 Added 5.55%	719,769 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$11.45 - $12.76 $682,454 - $760,534	-59,603 Reduced 8.04%	681,921 $8.27 Million
Q3 2021 Nov 10, 2021	SELL	$10.68 - $12.43 $295,302 - $343,689	-27,650 Reduced 3.59%	741,524 $8.62 Million
Q2 2021 Aug 13, 2021	SELL	$11.84 - $13.65 $308,278 - $355,405	-26,037 Reduced 3.27%	769,174 $9.48 Million
Q1 2021 May 14, 2021	SELL	$9.45 - $13.43 $1.13 Million - $1.61 Million	-119,822 Reduced 13.09%	795,211 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$6.71 - $9.63 $925,664 - $1.33 Million	137,953 Added 17.75%	915,033 $8.69 Million
Q3 2020 Nov 05, 2020	BUY	$6.45 - $8.19 $227,775 - $289,221	35,314 Added 4.76%	777,080 $5.27 Million
Q2 2020 Aug 12, 2020	SELL	$6.26 - $9.51 $45,046 - $68,433	-7,196 Reduced 0.96%	741,766 $5.56 Million
Q1 2020 May 12, 2020	SELL	$5.6 - $12.76 $1.27 Million - $2.9 Million	-227,320 Reduced 23.28%	748,962 $5.52 Million
Q4 2019 Jan 27, 2020	BUY	$11.24 - $12.84 $1.04 Million - $1.19 Million	92,340 Added 10.45%	976,282 $12.4 Million
Q3 2019 Oct 31, 2019	BUY	$10.39 - $12.21 $1.93 Million - $2.27 Million	185,693 Added 26.59%	883,942 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$10.94 - $12.36 $2.37 Million - $2.67 Million	-216,237 Reduced 23.65%	698,249 $8.22 Million
Q1 2019 May 03, 2019	BUY	$9.92 - $12.46 $350,285 - $439,975	35,311 Added 4.02%	914,486 $9.69 Million
Q4 2018 Feb 08, 2019	BUY	$9.47 - $12.87 $1.04 Million - $1.41 Million	109,861 Added 14.28%	879,175 $8.65 Million
Q3 2018 Nov 13, 2018	BUY	$12.67 - $13.81 $10,250 - $11,172	809 Added 0.11%	769,314 $9.79 Million
Q2 2018 Aug 15, 2018	SELL	$12.77 - $14.11 $1.07 Million - $1.18 Million	-83,906 Reduced 9.84%	768,505 $10.3 Million
Q1 2018 May 11, 2018	SELL	$13.11 - $14.76 $701,437 - $789,719	-53,504 Reduced 5.91%	852,411 $11.5 Million
Q4 2017 Feb 06, 2018	BUY	$12.9 - $14.47 $320,474 - $359,478	24,843 Added 2.82%	905,915 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$12.12 - $14.03 $10.7 Million - $12.4 Million	881,072	881,072 $12.4 Million

Others Institutions Holding FNB

# of Institutions

438

Shares Held

261M

Call Options Held

211K

Put Options Held

View Full List

About FNB CORP

Ticker FNB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 350,756,000
Market Cap $5.75B
Description
F.N.B. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, governments, and small- to medium-sized businesses. The company operates through three segments: Community Banking, Wealth Management, and Insurance. It offers commercial banking solutions, including corporate and small b...

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California Public Employees Retirement System Fnb Corp Transaction History