California Public Employees Retirement System Regional Management Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.76 - $51.44 $604,824 - $895,056	-17,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.78 - $37.03 $70,859 - $97,981	-2,646 Reduced 13.2%	17,400 $603,000
Q4 2020 Feb 02, 2021	SELL	$16.94 - $29.88 $575 - $1,015	-34 Reduced 0.17%	20,046 $599,000
Q3 2020 Nov 05, 2020	BUY	$14.99 - $19.0 $10,493 - $13,300	700 Added 3.61%	20,080 $335,000
Q2 2020 Aug 12, 2020	BUY	$10.43 - $21.71 $2,263 - $4,711	217 Added 1.13%	19,380 $343,000
Q1 2020 May 12, 2020	SELL	$11.41 - $30.02 $305,765 - $804,475	-26,798 Reduced 58.31%	19,163 $262,000
Q4 2019 Jan 27, 2020	BUY	$26.25 - $34.02 $240,030 - $311,078	9,144 Added 24.84%	45,961 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	$24.13 - $28.8 $40,683 - $48,556	1,686 Added 4.8%	36,817 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$23.58 - $26.37 $21,599 - $24,154	-916 Reduced 2.54%	35,131 $926,000
Q1 2019 May 03, 2019	SELL	$24.09 - $29.23 $157,018 - $190,521	-6,518 Reduced 15.31%	36,047 $880,000
Q4 2018 Feb 08, 2019	BUY	$22.9 - $29.6 $59,265 - $76,604	2,588 Added 6.47%	42,565 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$28.67 - $36.09 $115,511 - $145,406	-4,029 Reduced 9.16%	39,977 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$31.77 - $36.98 $149,319 - $173,805	4,700 Added 11.96%	44,006 $1.54 Million
Q1 2018 May 11, 2018	BUY	$26.04 - $34.95 $119,940 - $160,979	4,606 Added 13.27%	39,306 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$21.67 - $24.51 $751,949 - $850,497	34,700	34,700 $840,000

Others Institutions Holding RM

# of Institutions

Shares Held

7.69M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.42M
Shares

$52.5 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$40.1 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$37.6 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$27.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About Regional Management Corp.

Ticker RM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,582,090
Market Cap $354M
Description
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of fu...

More about RM

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