California Public Employees Retirement System Horizon Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.83 - $18.47 $336,498 - $392,616	-21,257 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.98 - $19.13 $1.12 Million - $1.26 Million	-65,743 Reduced 75.57%	21,257 $371,000
Q1 2021 May 14, 2021	SELL	$15.43 - $19.94 $198,136 - $256,049	-12,841 Reduced 12.86%	87,000 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$10.16 - $15.86 $11,501 - $17,953	-1,132 Reduced 1.12%	99,841 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$9.05 - $11.48 $57,920 - $73,472	6,400 Added 6.77%	100,973 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$8.4 - $12.44 $97,221 - $143,980	11,574 Added 13.94%	94,573 $1.01 Million
Q1 2020 May 12, 2020	BUY	$7.97 - $18.79 $5,579 - $13,153	700 Added 0.85%	82,999 $818,000
Q4 2019 Jan 27, 2020	BUY	$16.6 - $19.42 $203,765 - $238,380	12,275 Added 17.53%	82,299 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$15.93 - $17.77 $174,226 - $194,350	10,937 Added 18.51%	70,024 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$15.51 - $17.13 $453,310 - $500,658	-29,227 Reduced 33.09%	59,087 $965,000
Q1 2019 May 03, 2019	BUY	$15.5 - $17.82 $453,576 - $521,466	29,263 Added 49.56%	88,314 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$14.94 - $19.4 $40,338 - $52,379	-2,700 Reduced 4.37%	59,051 $932,000
Q3 2018 Nov 13, 2018	SELL	$19.44 - $21.39 $228,186 - $251,075	-11,738 Reduced 15.97%	61,751 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$19.17 - $21.94 $518,989 - $593,981	27,073 Added 58.33%	73,489 $1.52 Million
Q1 2018 May 11, 2018	SELL	$17.87 - $20.59 $11,633 - $13,404	-651 Reduced 1.38%	46,416 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$16.87 - $19.45 $794,020 - $915,453	47,067	47,067 $1.37 Million

Others Institutions Holding HBNC

# of Institutions

174

Shares Held

29.4M

Call Options Held

101K

Put Options Held

300

Black Rock Inc. New York, NY

6.12M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$38.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$38.6 Million
0.0% of portfolio
Sapient Capital LLC Indianapolis, IN

2.08M
Shares

$34 Million
0.66% of portfolio
Pl Capital Advisors, LLC Naples, FL

1.47M
Shares

$24.1 Million
8.51% of portfolio

View Full List

About HORIZON BANCORP INC

Ticker HBNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,574,200
Market Cap $712M
Description
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...

More about HBNC

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