California Public Employees Retirement System First Merchants Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.04 - $43.44 $1.25 Million - $1.43 Million	-32,911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.51 - $48.09 $4.02 Million - $4.66 Million	-96,952 Reduced 74.66%	32,911 $1.37 Million
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $1.13 Million - $1.53 Million	-30,649 Reduced 19.09%	129,863 $6.04 Million
Q4 2020 Feb 02, 2021	BUY	$23.49 - $37.6 $870,304 - $1.39 Million	37,050 Added 30.01%	160,512 $6.01 Million
Q3 2020 Nov 05, 2020	BUY	$21.83 - $27.55 $87,167 - $110,007	3,993 Added 3.34%	123,462 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$22.94 - $31.2 $39,640 - $53,913	-1,728 Reduced 1.43%	119,469 $3.29 Million
Q1 2020 May 12, 2020	SELL	$23.28 - $41.96 $1.14 Million - $2.05 Million	-48,944 Reduced 28.77%	121,197 $3.21 Million
Q4 2019 Jan 27, 2020	BUY	$36.19 - $42.35 $496,888 - $581,465	13,730 Added 8.78%	170,141 $7.08 Million
Q3 2019 Oct 31, 2019	BUY	$34.28 - $39.68 $1.79 Million - $2.07 Million	52,221 Added 50.12%	156,411 $5.89 Million
Q2 2019 Aug 15, 2019	BUY	$33.25 - $39.45 $231,652 - $274,848	6,967 Added 7.17%	104,190 $3.95 Million
Q1 2019 May 03, 2019	SELL	$34.6 - $41.25 $44,980 - $53,625	-1,300 Reduced 1.32%	97,223 $3.58 Million
Q4 2018 Feb 08, 2019	SELL	$32.52 - $45.71 $239,704 - $336,928	-7,371 Reduced 6.96%	98,523 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$44.99 - $49.51 $401,355 - $441,678	-8,921 Reduced 7.77%	105,894 $4.76 Million
Q2 2018 Aug 15, 2018	SELL	$41.2 - $48.17 $456,125 - $533,290	-11,071 Reduced 8.79%	114,815 $5.33 Million
Q1 2018 May 11, 2018	SELL	$40.53 - $44.36 $234,222 - $256,356	-5,779 Reduced 4.39%	125,886 $5.25 Million
Q4 2017 Feb 06, 2018	BUY	$40.32 - $44.26 $70,680 - $77,587	1,753 Added 1.35%	131,665 $5.54 Million
Q3 2017 Nov 15, 2017	BUY	$37.42 - $42.93 $4.86 Million - $5.58 Million	129,912	129,912 $5.58 Million

Others Institutions Holding FRME

# of Institutions

236

Shares Held

42.4M

Call Options Held

Put Options Held

View Full List

About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.14B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

More about FRME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account