California Public Employees Retirement System M&T Bank Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in M&T Bank Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 299,536 shares of MTB stock, worth $51.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,536

Previous 314,384 4.72%

Holding current value

$51.9 Million

Previous $45.7 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $2 Million - $2.3 Million	-14,848 Reduced 4.72%	299,536 $45.3 Million
Q1 2024 Apr 30, 2024	BUY	$130.47 - $145.85 $3,000 - $3,354	23 Added 0.01%	314,384 $45.7 Million
Q4 2023 Feb 01, 2024	SELL	$108.94 - $145.06 $136,175 - $181,325	-1,250 Reduced 0.4%	314,361 $43.1 Million
Q3 2023 Nov 02, 2023	BUY	$119.33 - $141.55 $57,039 - $67,660	478 Added 0.15%	315,611 $39.9 Million
Q2 2023 Aug 09, 2023	SELL	$111.43 - $129.97 $2.25 Million - $2.63 Million	-20,215 Reduced 6.03%	315,133 $39 Million
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $7.4 Million - $10.6 Million	-65,831 Reduced 16.41%	335,348 $40.1 Million
Q4 2022 Feb 08, 2023	BUY	$140.05 - $189.36 $466,646 - $630,947	3,332 Added 0.84%	401,179 $58.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.45 - $190.55 $1.18 Million - $8.82 Million	46,279 Added 13.16%	397,847 $70.1 Million
Q2 2022 Aug 10, 2022	BUY	$159.16 - $180.8 $13.4 Million - $15.3 Million	84,391 Added 31.59%	351,568 $56 Million
Q1 2022 May 04, 2022	SELL	$158.25 - $186.1 $2.22 Million - $2.61 Million	-14,043 Reduced 4.99%	267,177 $45.3 Million
Q4 2021 Feb 10, 2022	SELL	$144.04 - $161.85 $1.09 Million - $1.23 Million	-7,569 Reduced 2.62%	281,220 $43.2 Million
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $136,987 - $162,475	-1,062 Reduced 0.37%	288,789 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $1.11 Million - $1.3 Million	-7,798 Reduced 2.62%	289,851 $42.1 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $1.92 Million - $2.46 Million	-15,164 Reduced 4.85%	297,649 $45.1 Million
Q4 2020 Feb 02, 2021	BUY	$92.21 - $128.14 $1.44 Million - $2 Million	15,592 Added 5.25%	312,813 $39.8 Million
Q3 2020 Nov 05, 2020	BUY	$90.06 - $111.35 $706,880 - $873,986	7,849 Added 2.71%	297,221 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$89.12 - $127.4 $601,025 - $859,185	-6,744 Reduced 2.28%	289,372 $30.1 Million
Q1 2020 May 12, 2020	SELL	$88.1 - $173.04 $2.41 Million - $4.73 Million	-27,321 Reduced 8.45%	296,116 $30.6 Million
Q4 2019 Jan 27, 2020	SELL	$149.75 - $171.98 $3.05 Million - $3.51 Million	-20,381 Reduced 5.93%	323,437 $54.9 Million
Q3 2019 Oct 31, 2019	BUY	$142.99 - $174.24 $10 Million - $12.2 Million	70,002 Added 25.57%	343,818 $54.3 Million
Q2 2019 Aug 15, 2019	SELL	$159.6 - $170.64 $6.68 Million - $7.14 Million	-41,841 Reduced 13.26%	273,816 $46.6 Million
Q1 2019 May 03, 2019	SELL	$143.86 - $176.0 $4.36 Million - $5.33 Million	-30,288 Reduced 8.76%	315,657 $49.6 Million
Q4 2018 Feb 08, 2019	SELL	$135.74 - $170.09 $2.19 Million - $2.75 Million	-16,167 Reduced 4.46%	345,945 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $4 Million - $4.37 Million	-24,337 Reduced 6.3%	362,112 $59.6 Million
Q2 2018 Aug 15, 2018	SELL	$168.47 - $187.14 $187,507 - $208,286	-1,113 Reduced 0.29%	386,449 $65.8 Million
Q1 2018 May 11, 2018	SELL	$171.19 - $196.81 $3.47 Million - $3.99 Million	-20,269 Reduced 4.97%	387,562 $71.5 Million
Q4 2017 Feb 06, 2018	SELL	$157.1 - $173.9 $1.75 Million - $1.94 Million	-11,166 Reduced 2.66%	407,831 $69.7 Million
Q3 2017 Nov 15, 2017	BUY	$142.47 - $164.92 $59.7 Million - $69.1 Million	418,997	418,997 $67.5 Million

Others Institutions Holding MTB

# of Institutions

1,001

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $29.9B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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

California Public Employees Retirement System M&T Bank Corp Transaction History