California Public Employees Retirement System Old Second Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.2 - $13.19 $162,814 - $191,743	-14,537 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.25 $555,293 - $640,722	-44,963 Reduced 75.57%	14,537 $180,000
Q1 2021 May 14, 2021	SELL	$9.82 - $13.78 $84,098 - $118,011	-8,564 Reduced 12.58%	59,500 $786,000
Q4 2020 Feb 02, 2021	BUY	$7.74 - $10.5 $15,480 - $21,000	2,000 Added 3.03%	68,064 $687,000
Q3 2020 Nov 05, 2020	BUY	$6.98 - $8.7 $17,450 - $21,750	2,500 Added 3.93%	66,064 $495,000
Q2 2020 Aug 12, 2020	SELL	$6.24 - $8.95 $5,534 - $7,938	-887 Reduced 1.38%	63,564 $495,000
Q1 2020 May 12, 2020	SELL	$6.22 - $13.49 $37,942 - $82,289	-6,100 Reduced 8.65%	64,451 $445,000
Q4 2019 Jan 27, 2020	SELL	$11.76 - $13.56 $159,771 - $184,226	-13,586 Reduced 16.15%	70,551 $950,000
Q3 2019 Oct 31, 2019	BUY	$11.46 - $13.25 $101,180 - $116,984	8,829 Added 11.72%	84,137 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	$12.04 - $13.6 $174,868 - $197,526	-14,524 Reduced 16.17%	75,308 $962,000
Q1 2019 May 03, 2019	SELL	$12.28 - $14.75 $16,504 - $19,824	-1,344 Reduced 1.47%	89,832 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$12.57 - $15.55 $44,082 - $54,533	-3,507 Reduced 3.7%	91,176 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$14.45 - $15.65 $13,611 - $14,742	-942 Reduced 0.99%	94,683 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$13.7 - $15.6 $21,550 - $24,538	1,573 Added 1.67%	95,625 $1.38 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $14.95 $61,003 - $68,829	-4,604 Reduced 4.67%	94,052 $1.31 Million
Q4 2017 Feb 06, 2018	BUY	$12.45 - $14.5 $132,704 - $154,555	10,659 Added 12.11%	98,656 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	$10.8 - $13.45 $950,367 - $1.18 Million	87,997	87,997 $1.18 Million

Others Institutions Holding OSBC

# of Institutions

183

Shares Held

32M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$63.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$34.7 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$34.5 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$32.3 Million
4.02% of portfolio

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $821M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

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