California Public Employees Retirement System Premier Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$26.08 - $32.39 $482,375 - $599,085	-18,496 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.9 - $33.81 $1.6 Million - $1.93 Million	-57,204 Reduced 75.57%	18,496 $525,000
Q1 2021 May 14, 2021	SELL	$22.78 - $34.13 $156,589 - $234,609	-6,874 Reduced 8.32%	75,700 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$15.75 - $23.15 $25,200 - $37,040	-1,600 Reduced 1.9%	82,574 $1.9 Million
Q3 2020 Nov 05, 2020	BUY	$14.93 - $20.71 $35,832 - $49,704	2,400 Added 2.93%	84,174 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$12.95 - $20.11 $1.06 Million - $1.64 Million	81,774 New	81,774 $1.45 Million

Others Institutions Holding PFC

# of Institutions

172

Shares Held

24.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.41M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$63.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$55.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.24M
Shares

$34.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.06M
Shares

$29.2 Million
0.0% of portfolio

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $985M
Description
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...

More about PFC

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