California Public Employees Retirement System Nicolet Bankshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$68.55 - $78.15 $321,568 - $366,601	-4,691 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.02 - $84.73 $1.02 Million - $1.23 Million	-14,509 Reduced 75.57%	4,691 $330,000
Q1 2021 May 14, 2021	SELL	$67.47 - $85.99 $118,747 - $151,342	-1,760 Reduced 8.4%	19,200 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$55.66 - $71.41 $22,264 - $28,564	-400 Reduced 1.87%	20,960 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$49.45 - $60.89 $34,615 - $42,623	700 Added 3.39%	21,360 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$47.27 - $60.43 $234,222 - $299,430	4,955 Added 31.55%	20,660 $1.13 Million
Q1 2020 May 12, 2020	BUY	$51.85 - $73.52 $238,510 - $338,192	4,600 Added 41.42%	15,705 $857,000
Q4 2019 Jan 27, 2020	BUY	$64.62 - $75.09 $331,952 - $385,737	5,137 Added 86.08%	11,105 $820,000
Q3 2019 Oct 31, 2019	BUY	$61.95 - $68.86 $369,717 - $410,956	5,968 New	5,968 $397,000
Q2 2018 Aug 15, 2018	SELL	$53.91 - $58.34 $392,356 - $424,598	-7,278 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$53.05 - $56.79 $70,503 - $75,473	-1,329 Reduced 15.44%	7,278 $401,000
Q3 2017 Nov 15, 2017	BUY	$52.68 - $60.75 $453,416 - $522,875	8,607	8,607 $495,000

Others Institutions Holding NIC

# of Institutions

144

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.61B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

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