California Public Employees Retirement System Sandy Spring Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$40.01 - $46.1 $790,757 - $911,120	-19,764 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.2 - $47.68 $2.58 Million - $2.91 Million	-61,125 Reduced 75.57%	19,764 $872,000
Q1 2021 May 14, 2021	SELL	$31.71 - $44.6 $571,541 - $803,870	-18,024 Reduced 18.22%	80,889 $3.51 Million
Q4 2020 Feb 02, 2021	SELL	$23.25 - $32.54 $125,224 - $175,260	-5,386 Reduced 5.16%	98,913 $3.18 Million
Q3 2020 Nov 05, 2020	BUY	$21.32 - $25.65 $10,212 - $12,286	479 Added 0.46%	104,299 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$20.07 - $29.79 $481,258 - $714,334	23,979 Added 30.03%	103,820 $2.57 Million
Q1 2020 May 12, 2020	SELL	$18.64 - $38.25 $91,391 - $187,539	-4,903 Reduced 5.79%	79,841 $1.81 Million
Q4 2019 Jan 27, 2020	SELL	$32.88 - $38.13 $85,520 - $99,176	-2,601 Reduced 2.98%	84,744 $3.21 Million
Q3 2019 Oct 31, 2019	BUY	$32.65 - $36.44 $842,663 - $940,479	25,809 Added 41.94%	87,345 $2.94 Million
Q2 2019 Aug 15, 2019	SELL	$31.91 - $35.67 $25,719 - $28,750	-806 Reduced 1.29%	61,536 $2.15 Million
Q1 2019 May 03, 2019	BUY	$30.06 - $35.12 $303,455 - $354,536	10,095 Added 19.32%	62,342 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$30.28 - $39.24 $39,000 - $50,541	-1,288 Reduced 2.41%	52,247 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$38.89 - $43.38 $299,336 - $333,895	-7,697 Reduced 12.57%	53,535 $2.1 Million
Q2 2018 Aug 15, 2018	SELL	$38.31 - $43.58 $526,532 - $598,963	-13,744 Reduced 18.33%	61,232 $2.51 Million
Q1 2018 May 11, 2018	SELL	$36.68 - $40.86 $130,874 - $145,788	-3,568 Reduced 4.54%	74,976 $2.91 Million
Q4 2017 Feb 06, 2018	BUY	$38.23 - $42.85 $121,074 - $135,705	3,167 Added 4.2%	78,544 $3.07 Million
Q3 2017 Nov 15, 2017	BUY	$36.88 - $41.44 $2.78 Million - $3.12 Million	75,377	75,377 $3.12 Million

Others Institutions Holding SASR

# of Institutions

217

Shares Held

32.4M

Call Options Held

3.1K

Put Options Held

200

Black Rock Inc. New York, NY

4.54M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$88.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$84 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

2.23M
Shares

$71.4 Million
3.27% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$44.8 Million
0.0% of portfolio

View Full List

About SANDY SPRING BANCORP INC

Ticker SASR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,644,300
Market Cap $1.43B
Description
Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...

More about SASR

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