California Public Employees Retirement System Great Southern Bancorp, 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	$49.95 - $56.33 $272,127 - $306,885	-5,448 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.82 - $57.99 $890,122 - $977,247	-16,852 Reduced 75.57%	5,448 $294,000
Q1 2021 May 14, 2021	SELL	$48.27 - $60.11 $98,905 - $123,165	-2,049 Reduced 8.42%	22,300 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$36.43 - $50.05 $18,215 - $25,025	-500 Reduced 2.01%	24,349 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$34.37 - $40.71 $17,185 - $20,355	500 Added 2.05%	24,849 $900,000
Q2 2020 Aug 12, 2020	SELL	$34.75 - $46.11 $10,425 - $13,833	-300 Reduced 1.22%	24,349 $983,000
Q1 2020 May 12, 2020	SELL	$33.92 - $63.2 $167,463 - $312,018	-4,937 Reduced 16.69%	24,649 $996,000
Q4 2019 Jan 27, 2020	BUY	$55.1 - $64.06 $229,491 - $266,809	4,165 Added 16.38%	29,586 $1.87 Million
Q3 2019 Oct 31, 2019	BUY	$54.83 - $60.92 $98,310 - $109,229	1,793 Added 7.59%	25,421 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$52.96 - $60.03 $165,235 - $187,293	-3,120 Reduced 11.66%	23,628 $1.41 Million
Q1 2019 May 03, 2019	SELL	$46.6 - $57.03 $212,076 - $259,543	-4,551 Reduced 14.54%	26,748 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	$44.52 - $55.15 $69,228 - $85,758	-1,555 Reduced 4.73%	31,299 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$54.6 - $61.25 $77,040 - $86,423	-1,411 Reduced 4.12%	32,854 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$49.5 - $59.75 $86,526 - $104,443	1,748 Added 5.38%	34,265 $1.96 Million
Q1 2018 May 11, 2018	BUY	$48.2 - $52.65 $5,928 - $6,475	123 Added 0.38%	32,517 $1.62 Million
Q4 2017 Feb 06, 2018	BUY	$51.5 - $57.35 $171,392 - $190,860	3,328 Added 11.45%	32,394 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$47.7 - $55.75 $1.39 Million - $1.62 Million	29,066	29,066 $1.62 Million

Others Institutions Holding GSBC

# of Institutions

119

Shares Held

5.02M

Call Options Held

4.7K

Put Options Held

Black Rock Inc. New York, NY

785K
Shares

$47.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

728K
Shares

$43.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

584K
Shares

$35 Million
0.0% of portfolio
State Street Corp Boston, MA

286K
Shares

$17.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

232K
Shares

$13.9 Million
0.02% of portfolio

View Full List

About GREAT SOUTHERN BANCORP, INC.

Ticker GSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,245,600
Market Cap $735M
Description
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Its deposit products include regular savings accounts, checking accounts, money market accounts, fixed interest rate certificates with varying maturities, certificates of deposit, brokered certif...

More about GSBC

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