California Public Employees Retirement System Seacoast Banking Corp Of Florida 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	$29.62 - $34.26 $736,945 - $852,388	-24,880 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.08 - $38.81 $2.55 Million - $2.99 Million	-76,951 Reduced 75.57%	24,880 $850,000
Q1 2021 May 14, 2021	SELL	$29.17 - $40.35 $575,699 - $796,347	-19,736 Reduced 16.23%	101,831 $3.69 Million
Q4 2020 Feb 02, 2021	BUY	$18.01 - $29.6 $75,840 - $124,645	4,211 Added 3.59%	121,567 $3.58 Million
Q3 2020 Nov 05, 2020	BUY	$17.07 - $21.44 $51,210 - $64,320	3,000 Added 2.62%	117,356 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$16.35 - $25.0 $33,991 - $51,975	2,079 Added 1.85%	114,356 $2.33 Million
Q1 2020 May 12, 2020	SELL	$14.64 - $30.55 $79,056 - $164,970	-5,400 Reduced 4.59%	112,277 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$24.21 - $31.02 $322,743 - $413,527	13,331 Added 12.78%	117,677 $3.6 Million
Q3 2019 Oct 31, 2019	BUY	$22.54 - $27.36 $1.29 Million - $1.56 Million	57,147 Added 121.08%	104,346 $2.64 Million
Q2 2019 Aug 15, 2019	SELL	$23.19 - $28.54 $35,921 - $44,208	-1,549 Reduced 3.18%	47,199 $1.2 Million
Q1 2019 May 03, 2019	SELL	$25.49 - $29.57 $38,438 - $44,591	-1,508 Reduced 3.0%	48,748 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$23.96 - $29.6 $62,751 - $77,522	-2,619 Reduced 4.95%	50,256 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$28.67 - $33.34 $71,675 - $83,350	-2,500 Reduced 4.51%	52,875 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$25.96 - $33.27 $112,510 - $144,192	4,334 Added 8.49%	55,375 $1.75 Million
Q1 2018 May 11, 2018	BUY	$24.24 - $28.38 $52,649 - $61,641	2,172 Added 4.44%	51,041 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$23.98 - $26.48 $36,161 - $39,931	1,508 Added 3.18%	48,869 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$20.79 - $24.1 $984,635 - $1.14 Million	47,361	47,361 $1.13 Million

Others Institutions Holding SBCF

# of Institutions

256

Shares Held

69M

Call Options Held

45.2K

Put Options Held

Black Rock Inc. New York, NY

12.3M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$178 Million
0.0% of portfolio
State Street Corp Boston, MA

4.24M
Shares

$120 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$118 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

4.08M
Shares

$115 Million
5.09% of portfolio

View Full List

About SEACOAST BANKING CORP OF FLORIDA

Ticker SBCF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,476,000
Market Cap $1.74B
Description
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-...

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