California Public Employees Retirement System Live Oak Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$54.75 - $71.6 $3.12 Million - $4.08 Million	-57,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.64 - $68.58 $253,497 - $438,569	-6,395 Reduced 10.09%	57,000 $3.9 Million
Q4 2020 Feb 02, 2021	SELL	$26.01 - $50.16 $5,097 - $9,831	-196 Reduced 0.31%	63,395 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$13.38 - $26.16 $18,732 - $36,624	1,400 Added 2.25%	63,591 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$10.6 - $17.55 $288,182 - $477,131	27,187 Added 77.67%	62,191 $902,000
Q1 2020 May 12, 2020	BUY	$8.08 - $19.7 $20,183 - $49,210	2,498 Added 7.68%	35,004 $436,000
Q4 2019 Jan 27, 2020	BUY	$17.15 - $19.43 $346,430 - $392,486	20,200 Added 164.15%	32,506 $618,000
Q3 2019 Oct 31, 2019	BUY	$16.17 - $20.37 $198,988 - $250,673	12,306 New	12,306 $223,000
Q1 2018 May 11, 2018	SELL	$23.5 - $29.6 $486,309 - $612,542	-20,694 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$20.95 - $25.75 $433,539 - $532,870	20,694	20,694 $485,000

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$263 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$107 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$66.7 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$63.1 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.79B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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