California Public Employees Retirement System Hilltop Holdings 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	$32.56 - $38.82 $4.29 Million - $5.12 Million	-131,856 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.17 - $39.37 $1.01 Million - $1.46 Million	-37,125 Reduced 21.97%	131,856 $4.5 Million
Q4 2020 Feb 02, 2021	SELL	$20.87 - $27.57 $70,770 - $93,489	-3,391 Reduced 1.97%	168,981 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$16.64 - $21.47 $105,198 - $135,733	6,322 Added 3.81%	172,372 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$13.5 - $21.37 $59,373 - $93,985	4,398 Added 2.72%	166,050 $3.06 Million
Q1 2020 May 12, 2020	SELL	$11.83 - $25.15 $880,991 - $1.87 Million	-74,471 Reduced 31.54%	161,652 $2.44 Million
Q4 2019 Jan 27, 2020	BUY	$23.36 - $25.74 $677,393 - $746,408	28,998 Added 14.0%	236,123 $5.89 Million
Q3 2019 Oct 31, 2019	BUY	$21.1 - $25.2 $1.01 Million - $1.2 Million	47,668 Added 29.89%	207,125 $4.95 Million
Q2 2019 Aug 15, 2019	SELL	$18.4 - $21.35 $447,193 - $518,890	-24,304 Reduced 13.23%	159,457 $3.39 Million
Q1 2019 May 03, 2019	SELL	$17.09 - $19.93 $174,027 - $202,947	-10,183 Reduced 5.25%	183,761 $3.35 Million
Q4 2018 Feb 08, 2019	BUY	$16.6 - $20.51 $461,812 - $570,588	27,820 Added 16.75%	193,944 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$20.09 - $22.98 $18,543 - $21,210	923 Added 0.56%	166,124 $3.35 Million
Q2 2018 Aug 15, 2018	SELL	$21.83 - $24.63 $550,356 - $620,946	-25,211 Reduced 13.24%	165,201 $3.65 Million
Q1 2018 May 11, 2018	SELL	$23.15 - $27.47 $752,652 - $893,104	-32,512 Reduced 14.58%	190,412 $4.47 Million
Q4 2017 Feb 06, 2018	BUY	$22.17 - $26.34 $533,964 - $634,398	24,085 Added 12.11%	222,924 $5.65 Million
Q3 2017 Nov 15, 2017	BUY	$21.86 - $26.3 $4.35 Million - $5.23 Million	198,839	198,839 $5.17 Million

Others Institutions Holding HTH

# of Institutions

206

Shares Held

35.9M

Call Options Held

29.3K

Put Options Held

200

Black Rock Inc. New York, NY

7.46M
Shares

$241 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$173 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$109 Million
0.03% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$82.9 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.45M
Shares

$46.8 Million
0.01% of portfolio

View Full List

About Hilltop Holdings Inc.

Ticker HTH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,591,500
Market Cap $2.09B
Description
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home imp...

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