California Public Employees Retirement System Peoples Financial Services Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.1 - $45.38 $552,630 - $610,179	-13,446 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.02 - $47.34 $78,595 - $103,295	-2,182 Reduced 13.96%	13,446 $568,000
Q4 2020 Feb 02, 2021	SELL	$34.47 - $40.4 $10,341 - $12,120	-300 Reduced 1.88%	15,628 $574,000
Q3 2020 Nov 05, 2020	BUY	$32.51 - $39.38 $16,254 - $19,690	500 Added 3.24%	15,928 $554,000
Q2 2020 Aug 12, 2020	BUY	$30.24 - $39.4 $184,464 - $240,340	6,100 Added 65.39%	15,428 $589,000
Q1 2020 May 12, 2020	BUY	$35.6 - $50.1 $3,560 - $5,010	100 Added 1.08%	9,328 $371,000
Q4 2019 Jan 27, 2020	BUY	$44.46 - $53.43 $77,716 - $93,395	1,748 Added 23.37%	9,228 $465,000
Q3 2019 Oct 31, 2019	BUY	$42.9 - $48.38 $320,892 - $361,882	7,480 New	7,480 $339,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

582K
Shares

$29.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

496K
Shares

$25.1 Million
0.0% of portfolio
Peoples Financial Services Corp.

224K
Shares

$11.3 Million
4.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$11.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

211K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $363M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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