California Public Employees Retirement System Rbb Bancorp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$23.0 - $25.74 $192,740 - $215,701	-8,380 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.38 - $25.25 $495,488 - $645,566	-25,567 Reduced 75.31%	8,380 $203,000
Q1 2021 May 14, 2021	SELL	$15.68 - $22.9 $85,330 - $124,621	-5,442 Reduced 13.82%	33,947 $688,000
Q4 2020 Feb 02, 2021	SELL	$11.16 - $16.36 $7,812 - $11,452	-700 Reduced 1.75%	39,389 $606,000
Q3 2020 Nov 05, 2020	BUY	$10.78 - $13.59 $23,931 - $30,169	2,220 Added 5.86%	40,089 $455,000
Q2 2020 Aug 12, 2020	BUY	$11.25 - $14.75 $200,137 - $262,402	17,790 Added 88.6%	37,869 $517,000
Q1 2020 May 12, 2020	BUY	$12.18 - $20.98 $26,515 - $45,673	2,177 Added 12.16%	20,079 $275,000
Q4 2019 Jan 27, 2020	BUY	$19.26 - $21.79 $344,792 - $390,084	17,902 New	17,902 $379,000
Q4 2018 Feb 08, 2019	SELL	$17.12 - $25.05 $236,290 - $345,740	-13,802 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.5 - $33.0 $338,149 - $455,466	13,802 New	13,802 $338,000

Others Institutions Holding RBB

# of Institutions

Shares Held

7.61M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.77M
Shares

$33.2 Million
3.61% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

752K
Shares

$14.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

354K
Shares

$6.66 Million
0.0% of portfolio

View Full List

About RBB Bancorp

Ticker RBB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,020,300
Market Cap $358M
Description
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...

More about RBB

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