California Public Employees Retirement System Hope Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.97 - $15.76 $3.34 Million - $3.77 Million	-238,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.94 - $16.23 $448,616 - $665,543	-41,007 Reduced 14.65%	238,900 $3.6 Million
Q4 2020 Feb 02, 2021	SELL	$7.54 - $11.03 $22,627 - $33,101	-3,001 Reduced 1.06%	279,907 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$7.11 - $9.12 $52,500 - $67,342	7,384 Added 2.68%	282,908 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$7.27 - $10.99 $24,747 - $37,409	-3,404 Reduced 1.22%	275,524 $2.54 Million
Q1 2020 May 12, 2020	SELL	$7.28 - $14.86 $185,370 - $378,380	-25,463 Reduced 8.37%	278,928 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$13.8 - $15.47 $523,033 - $586,328	-37,901 Reduced 11.07%	304,391 $4.52 Million
Q3 2019 Oct 31, 2019	BUY	$12.92 - $14.84 $214,045 - $245,854	16,567 Added 5.09%	342,292 $4.91 Million
Q2 2019 Aug 15, 2019	SELL	$12.87 - $14.4 $869,008 - $972,316	-67,522 Reduced 17.17%	325,725 $4.49 Million
Q1 2019 May 03, 2019	SELL	$12.19 - $14.85 $453,504 - $552,464	-37,203 Reduced 8.64%	393,247 $5.14 Million
Q4 2018 Feb 08, 2019	SELL	$11.53 - $16.59 $239,408 - $344,474	-20,764 Reduced 4.6%	430,450 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$16.17 - $18.68 $271,656 - $313,824	-16,800 Reduced 3.59%	451,214 $7.3 Million
Q2 2018 Aug 15, 2018	BUY	$17.23 - $18.71 $603,377 - $655,205	35,019 Added 8.09%	468,014 $8.35 Million
Q1 2018 May 11, 2018	BUY	$17.49 - $19.32 $290,578 - $320,982	16,614 Added 3.99%	432,995 $7.88 Million
Q4 2017 Feb 06, 2018	BUY	$17.03 - $19.22 $263,539 - $297,429	15,475 Added 3.86%	416,381 $7.6 Million
Q3 2017 Nov 15, 2017	BUY	$15.21 - $17.8 $6.1 Million - $7.14 Million	400,906	400,906 $7.1 Million

Others Institutions Holding HOPE

# of Institutions

237

Shares Held

105M

Call Options Held

3.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$206 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$164 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.39M
Shares

$87.5 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.94M
Shares

$82.2 Million
0.35% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$72.8 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.41B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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