California Public Employees Retirement System Lending Club Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.1 - $19.84 $1.74 Million - $2.85 Million	-143,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $122,730 - $280,600	-12,919 Reduced 8.26%	143,500 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$4.51 - $10.56 $13,530 - $31,680	-3,000 Reduced 1.88%	156,419 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$4.46 - $6.07 $31,220 - $42,490	7,000 Added 4.59%	159,419 $751,000
Q2 2020 Aug 12, 2020	BUY	$4.41 - $9.18 $11,907 - $24,786	2,700 Added 1.8%	152,419 $694,000
Q1 2020 May 12, 2020	BUY	$7.85 - $13.37 $39,250 - $66,850	5,000 Added 3.45%	149,719 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$11.06 - $14.76 $252,068 - $336,395	22,791 Added 18.69%	144,719 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$12.79 - $16.48 $1.56 Million - $2.01 Million	121,928 New	121,928 $1.6 Million

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$197 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$104 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$63.7 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$55.9 Million
3.41% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.72B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

More about LC

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