California Public Employees Retirement System Northeast Bk Lewiston Me Com Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.44 - $30.43 $437,793 - $503,859	-16,558 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.36 - $22.99 $5,508 - $6,896	-300 Reduced 1.78%	16,558 $373,000
Q1 2020 May 12, 2020	SELL	$8.66 - $22.0 $64,084 - $162,800	-7,400 Reduced 30.51%	16,858 $197,000
Q4 2019 Jan 27, 2020	SELL	$20.92 - $23.31 $85,772 - $95,571	-4,100 Reduced 14.46%	24,258 $533,000
Q3 2019 Oct 31, 2019	BUY	$21.53 - $23.24 $34,448 - $37,184	1,600 Added 5.98%	28,358 $629,000
Q2 2019 Aug 15, 2019	BUY	N/A	26,758 New	26,758 $738,000

Others Institutions Holding NBN

# of Institutions

115

Shares Held

4.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

547K
Shares

$58.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$44.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$38.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$30.4 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$29.3 Million
0.03% of portfolio

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $802M

More about NBN

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