California Public Employees Retirement System Mvb Financial Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$38.32 - $44.11 $188,189 - $216,624	-4,911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.42 - $44.98 $507,616 - $683,201	-15,189 Reduced 75.57%	4,911 $210,000
Q4 2020 Feb 02, 2021	SELL	$15.95 - $22.68 $31,182 - $44,339	-1,955 Reduced 8.86%	20,100 $456,000
Q3 2020 Nov 05, 2020	BUY	$12.47 - $16.68 $6,235 - $8,340	500 Added 2.32%	22,055 $352,000
Q2 2020 Aug 12, 2020	BUY	$11.93 - $15.73 $257,151 - $339,060	21,555 New	21,555 $287,000
Q1 2020 May 12, 2020	SELL	$9.0 - $23.99 $76,842 - $204,826	-8,538 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$19.7 - $24.92 $168,198 - $212,766	8,538 New	8,538 $213,000

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

1.5K

Wellington Management Group LLP Boston, MA

1.28M
Shares

$24.8 Million
0.0% of portfolio
Times Square Capital Management, LLC

859K
Shares

$16.6 Million
0.26% of portfolio
Black Rock Inc. New York, NY

856K
Shares

$16.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

578K
Shares

$11.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

344K
Shares

$6.65 Million
0.0% of portfolio

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $243M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

More about MVBF

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