California Public Employees Retirement System Oceanfirst Financial Corp 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	$20.36 - $23.97 $2.13 Million - $2.51 Million	-104,743 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.16 - $25.0 $642,264 - $884,175	-35,367 Reduced 25.24%	104,743 $2.51 Million
Q4 2020 Feb 02, 2021	BUY	$13.74 - $19.0 $81,643 - $112,898	5,942 Added 4.43%	140,110 $2.61 Million
Q3 2020 Nov 05, 2020	BUY	$13.28 - $17.41 $74,368 - $97,496	5,600 Added 4.36%	134,168 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $20.14 $93,918 - $140,738	6,988 Added 5.75%	128,568 $2.27 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $25.45 $43,717 - $92,332	3,628 Added 3.08%	121,580 $1.93 Million
Q4 2019 Jan 27, 2020	BUY	$22.86 - $25.56 $301,752 - $337,392	13,200 Added 12.6%	117,952 $3.01 Million
Q3 2019 Oct 31, 2019	BUY	$20.56 - $25.8 $1.4 Million - $1.76 Million	68,038 Added 185.32%	104,752 $2.47 Million
Q2 2019 Aug 15, 2019	BUY	$23.82 - $25.72 $73,842 - $79,732	3,100 Added 9.22%	36,714 $912,000
Q1 2019 May 03, 2019	SELL	$22.54 - $25.8 $132,580 - $151,755	-5,882 Reduced 14.89%	33,614 $809,000
Q4 2018 Feb 08, 2019	SELL	$21.52 - $27.35 $55,952 - $71,110	-2,600 Reduced 6.18%	39,496 $889,000
Q3 2018 Nov 13, 2018	SELL	$26.98 - $30.77 $265,348 - $302,622	-9,835 Reduced 18.94%	42,096 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$26.02 - $30.82 $205,063 - $242,892	7,881 Added 17.89%	51,931 $1.56 Million
Q1 2018 May 11, 2018	BUY	$25.39 - $28.1 $174,962 - $193,637	6,891 Added 18.54%	44,050 $1.18 Million
Q4 2017 Feb 06, 2018	SELL	$25.7 - $29.12 $384,369 - $435,518	-14,956 Reduced 28.7%	37,159 $975,000
Q3 2017 Nov 15, 2017	BUY	$24.25 - $27.59 $1.26 Million - $1.44 Million	52,115	52,115 $1.43 Million

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.11B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

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