California Public Employees Retirement System Preferred Bank Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$57.59 - $67.17 $396,795 - $462,801	-6,890 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$62.97 - $68.99 $1.34 Million - $1.47 Million	-21,310 Reduced 75.57%	6,890 $436,000
Q1 2021 May 14, 2021	SELL	$48.29 - $66.59 $125,312 - $172,801	-2,595 Reduced 8.43%	28,200 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$32.13 - $50.47 $19,278 - $30,282	-600 Reduced 1.91%	30,795 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$31.09 - $42.05 $27,981 - $37,845	900 Added 2.95%	31,395 $1.01 Million

Q2 2020 Aug 12, 2020	SELL	$30.31 - $46.14 $3,031 - $4,614	-100 Reduced 0.33%	30,495 $1.31 Million
Q1 2020 May 12, 2020	SELL	$28.4 - $63.98 $1.42 Million - $3.21 Million	-50,167 Reduced 62.12%	30,595 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$50.99 - $60.26 $2.17 Million - $2.57 Million	42,583 Added 111.54%	80,762 $4.85 Million
Q3 2019 Oct 31, 2019	BUY	$47.1 - $54.73 $399,549 - $464,274	8,483 Added 28.57%	38,179 $2 Million
Q2 2019 Aug 15, 2019	BUY	$43.77 - $50.22 $205,500 - $235,782	4,695 Added 18.78%	29,696 $1.4 Million
Q1 2019 May 03, 2019	SELL	$42.35 - $52.08 $52,768 - $64,891	-1,246 Reduced 4.75%	25,001 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$40.57 - $60.79 $81,667 - $122,370	-2,013 Reduced 7.12%	26,247 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$58.5 - $68.65 $137,241 - $161,052	-2,346 Reduced 7.67%	28,260 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$61.17 - $67.53 $36,334 - $40,112	-594 Reduced 1.9%	30,606 $1.88 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $66.94 $101,902 - $116,944	1,747 Added 5.93%	31,200 $2 Million
Q4 2017 Feb 06, 2018	SELL	$57.65 - $65.95 $428,108 - $489,744	-7,426 Reduced 20.14%	29,453 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	$50.18 - $60.35 $1.85 Million - $2.23 Million	36,879	36,879 $2.23 Million

Others Institutions Holding PFBC

# of Institutions

201

Shares Held

10.7M

Call Options Held

Put Options Held

5.6K

Black Rock Inc. New York, NY

1.33M
Shares

$121 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.07M
Shares

$98 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$79.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

676K
Shares

$61.7 Million
0.01% of portfolio
State Street Corp Boston, MA

605K
Shares

$55.2 Million
0.0% of portfolio

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.31B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

More about PFBC

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