California Public Employees Retirement System Glacier Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 195,824 shares of GBCI stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,824

Previous 196,376 0.28%

Holding current value

$11 Million

Previous $7.33 Million 22.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.47 $20,032 - $26,203	-552 Reduced 0.28%	195,824 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $230,369 - $262,324	-6,616 Reduced 3.26%	196,376 $7.33 Million
Q1 2024 Apr 30, 2024	SELL	$35.3 - $41.92 $183,842 - $218,319	-5,208 Reduced 2.5%	202,992 $8.18 Million
Q4 2023 Feb 01, 2024	SELL	$28.19 - $43.46 $287,848 - $443,770	-10,211 Reduced 4.68%	208,200 $8.6 Million
Q3 2023 Nov 02, 2023	SELL	$27.53 - $35.28 $237,336 - $304,148	-8,621 Reduced 3.8%	218,411 $6.22 Million
Q2 2023 Aug 09, 2023	SELL	$27.28 - $41.45 $338,353 - $514,104	-12,403 Reduced 5.18%	227,032 $7.08 Million
Q1 2023 May 12, 2023	SELL	$39.62 - $49.81 $372,111 - $467,815	-9,392 Reduced 3.77%	239,435 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$48.99 - $59.49 $135,310 - $164,311	2,762 Added 1.12%	248,827 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$47.06 - $55.99 $1.06 Million - $1.26 Million	22,472 Added 10.05%	246,065 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$44.84 - $50.2 $23,182 - $25,953	-517 Reduced 0.23%	223,593 $10.6 Million
Q1 2022 May 04, 2022	BUY	$50.28 - $60.38 $366,189 - $439,747	7,283 Added 3.36%	224,110 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.04 - $59.85 $130,902 - $147,709	2,468 Added 1.15%	216,827 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$49.69 - $56.15 $114,137 - $128,976	-2,297 Reduced 1.06%	214,359 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$53.1 - $61.79 $223,975 - $260,630	-4,218 Reduced 1.91%	216,656 $11.9 Million
Q1 2021 May 14, 2021	SELL	$45.62 - $66.5 $915,000 - $1.33 Million	-20,057 Reduced 8.32%	220,874 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$32.18 - $46.46 $727,461 - $1.05 Million	22,606 Added 10.35%	240,931 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$30.26 - $37.44 $192,483 - $238,155	6,361 Added 3.0%	218,325 $7 Million
Q2 2020 Aug 12, 2020	BUY	$30.92 - $45.82 $575,359 - $852,618	18,608 Added 9.62%	211,964 $7.48 Million
Q1 2020 May 12, 2020	SELL	$26.74 - $45.83 $1.18 Million - $2.03 Million	-44,277 Reduced 18.63%	193,356 $6.58 Million
Q4 2019 Jan 27, 2020	BUY	$39.35 - $46.37 $2.19 Million - $2.58 Million	55,659 Added 30.59%	237,633 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	$38.22 - $41.91 $2.18 Million - $2.4 Million	57,162 Added 45.8%	181,974 $7.36 Million
Q2 2019 Aug 15, 2019	SELL	$39.05 - $43.29 $189,431 - $209,999	-4,851 Reduced 3.74%	124,812 $5.06 Million
Q1 2019 May 03, 2019	SELL	$37.89 - $44.91 $215,139 - $254,998	-5,678 Reduced 4.2%	129,663 $5.2 Million
Q4 2018 Feb 08, 2019	SELL	$37.15 - $47.22 $600,046 - $762,697	-16,152 Reduced 10.66%	135,341 $5.36 Million
Q3 2018 Nov 13, 2018	SELL	$39.25 - $46.05 $811,533 - $952,129	-20,676 Reduced 12.01%	151,493 $6.53 Million
Q2 2018 Aug 15, 2018	SELL	$37.03 - $41.23 $810,512 - $902,442	-21,888 Reduced 11.28%	172,169 $6.66 Million
Q1 2018 May 11, 2018	SELL	$37.04 - $40.91 $467,518 - $516,366	-12,622 Reduced 6.11%	194,057 $7.45 Million
Q4 2017 Feb 06, 2018	BUY	$36.01 - $40.31 $654,805 - $732,997	18,184 Added 9.65%	206,679 $8.14 Million
Q3 2017 Nov 15, 2017	BUY	$31.5 - $37.76 $5.94 Million - $7.12 Million	188,495	188,495 $7.12 Million

Others Institutions Holding GBCI

# of Institutions

334

Shares Held

91.8M

Call Options Held

49.1K

Put Options Held

15.7K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $6.23B
Description
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdr...

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California Public Employees Retirement System Glacier Bancorp, Inc. Transaction History