California Public Employees Retirement System Northwest Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.48 - $14.55 $2.8 Million - $3.02 Million	-207,519 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $578,979 - $703,830	-45,733 Reduced 18.06%	207,519 $3 Million
Q4 2020 Feb 02, 2021	SELL	$9.3 - $12.8 $125,512 - $172,748	-13,496 Reduced 5.06%	253,252 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$8.9 - $10.46 $67,640 - $79,496	7,600 Added 2.93%	266,748 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$9.03 - $12.13 $318,939 - $428,431	35,320 Added 15.78%	259,148 $2.65 Million
Q1 2020 May 12, 2020	SELL	$10.16 - $16.54 $109,240 - $177,838	-10,752 Reduced 4.58%	223,828 $2.59 Million
Q4 2019 Jan 27, 2020	BUY	$16.14 - $17.52 $297,008 - $322,403	18,402 Added 8.51%	234,580 $3.9 Million
Q3 2019 Oct 31, 2019	BUY	$15.59 - $17.7 $873,803 - $992,067	56,049 Added 35.0%	216,178 $3.54 Million
Q2 2019 Aug 15, 2019	SELL	$16.77 - $17.72 $109,457 - $115,658	-6,527 Reduced 3.92%	160,129 $2.82 Million
Q1 2019 May 03, 2019	SELL	$16.51 - $18.68 $848,911 - $960,488	-51,418 Reduced 23.58%	166,656 $2.83 Million
Q4 2018 Feb 08, 2019	SELL	$15.52 - $17.93 $839,042 - $969,331	-54,062 Reduced 19.87%	218,074 $3.69 Million
Q3 2018 Nov 13, 2018	SELL	$17.32 - $18.51 $823,236 - $879,798	-47,531 Reduced 14.87%	272,136 $4.71 Million
Q2 2018 Aug 15, 2018	SELL	$16.21 - $18.12 $396,253 - $442,943	-24,445 Reduced 7.1%	319,667 $5.56 Million
Q1 2018 May 11, 2018	SELL	$16.11 - $17.35 $214,504 - $231,015	-13,315 Reduced 3.73%	344,112 $5.7 Million
Q4 2017 Feb 06, 2018	BUY	$15.53 - $17.66 $399,462 - $454,250	25,722 Added 7.75%	357,427 $5.98 Million
Q3 2017 Nov 15, 2017	BUY	$15.1 - $17.27 $5.01 Million - $5.73 Million	331,705	331,705 $5.73 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$132 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$109 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$72.2 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.89B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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