California Public Employees Retirement System Republic Bancorp Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.18 - $51.91 $219,665 - $252,386	-4,862 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.16 - $48.47 $649,040 - $728,891	-15,038 Reduced 75.57%	4,862 $224,000
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $63,938 - $83,973	-1,792 Reduced 8.26%	19,900 $881,000
Q4 2020 Feb 02, 2021	SELL	$27.98 - $38.49 $11,192 - $15,396	-400 Reduced 1.81%	21,692 $782,000
Q3 2020 Nov 05, 2020	BUY	$27.4 - $33.49 $16,440 - $20,094	600 Added 2.79%	22,092 $622,000
Q2 2020 Aug 12, 2020	SELL	$28.16 - $37.19 $2,816 - $3,719	-100 Reduced 0.46%	21,492 $703,000
Q1 2020 May 12, 2020	SELL	$28.18 - $46.67 $99,616 - $164,978	-3,535 Reduced 14.07%	21,592 $713,000
Q4 2019 Jan 27, 2020	BUY	$41.81 - $49.05 $21,448 - $25,162	513 Added 2.08%	25,127 $1.18 Million
Q3 2019 Oct 31, 2019	BUY	$41.09 - $51.49 $122,037 - $152,925	2,970 Added 13.72%	24,614 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$44.5 - $49.75 $118,236 - $132,185	-2,657 Reduced 10.93%	21,644 $1.08 Million
Q1 2019 May 03, 2019	SELL	$39.01 - $45.24 $170,629 - $197,879	-4,374 Reduced 15.25%	24,301 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	$36.1 - $46.41 $8,952 - $11,509	-248 Reduced 0.86%	28,675 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$45.49 - $50.34 $54,588 - $60,408	-1,200 Reduced 3.98%	28,923 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$37.56 - $46.9 $2,666 - $3,329	71 Added 0.24%	30,123 $1.37 Million
Q1 2018 May 11, 2018	SELL	$36.78 - $40.66 $60,172 - $66,519	-1,636 Reduced 5.16%	30,052 $1.15 Million
Q4 2017 Feb 06, 2018	BUY	$37.6 - $43.05 $37,148 - $42,533	988 Added 3.22%	31,688 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$33.5 - $39.08 $1.03 Million - $1.2 Million	30,700	30,700 $1.19 Million

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

952K
Shares

$62.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$54.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

481K
Shares

$31.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

425K
Shares

$27.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

210K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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