California Public Employees Retirement System Metropolitan Bank Holding Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$56.91 - $86.95 $201,575 - $307,976	-3,542 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.14 - $66.22 $571,350 - $725,638	-10,958 Reduced 75.57%	3,542 $213,000
Q1 2021 May 14, 2021	SELL	$35.6 - $52.45 $70,701 - $104,165	-1,986 Reduced 12.05%	14,500 $730,000
Q4 2020 Feb 02, 2021	SELL	$27.0 - $37.7 $8,100 - $11,310	-300 Reduced 1.79%	16,486 $598,000
Q3 2020 Nov 05, 2020	BUY	$25.92 - $32.24 $35,665 - $44,362	1,376 Added 8.93%	16,786 $470,000
Q2 2020 Aug 12, 2020	BUY	$21.18 - $35.02 $75,612 - $125,021	3,570 Added 30.15%	15,410 $494,000
Q1 2020 May 12, 2020	BUY	$17.71 - $50.78 $24,829 - $71,193	1,402 Added 13.43%	11,840 $319,000
Q4 2019 Jan 27, 2020	BUY	$38.3 - $48.23 $399,775 - $503,424	10,438 New	10,438 $503,000

Others Institutions Holding MCB

# of Institutions

156

Shares Held

8.01M

Call Options Held

55.5K

Put Options Held

33.9K

Black Rock Inc. New York, NY

928K
Shares

$53.9 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

765K
Shares

$44.4 Million
14.5% of portfolio
Vanguard Group Inc Valley Forge, PA

635K
Shares

$36.9 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

608K
Shares

$35.3 Million
1.68% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

343K
Shares

$19.9 Million
0.03% of portfolio

View Full List

About Metropolitan Bank Holding Corp.

Ticker MCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,931,700
Market Cap $635M
Description
Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. The company offers checking, savings, ter...

More about MCB

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