California Public Employees Retirement System Southside Bancshares 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	$34.95 - $38.66 $553,328 - $612,065	-15,832 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.7 - $43.29 $1.85 Million - $2.12 Million	-48,968 Reduced 75.57%	15,832 $605,000
Q1 2021 May 14, 2021	SELL	$31.09 - $41.22 $184,674 - $244,846	-5,940 Reduced 8.4%	64,800 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$24.48 - $31.71 $31,824 - $41,223	-1,300 Reduced 1.8%	70,740 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$23.7 - $29.85 $49,770 - $62,685	2,100 Added 3.0%	72,040 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$26.0 - $32.2 $35,438 - $43,888	-1,363 Reduced 1.91%	69,940 $1.94 Million
Q1 2020 May 12, 2020	SELL	$25.04 - $37.32 $87,640 - $130,620	-3,500 Reduced 4.68%	71,303 $2.17 Million
Q4 2019 Jan 27, 2020	BUY	$33.37 - $37.73 $56,728 - $64,140	1,700 Added 2.33%	74,803 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$31.9 - $35.07 $297,658 - $327,238	9,331 Added 14.63%	73,103 $2.49 Million
Q2 2019 Aug 15, 2019	SELL	$31.44 - $35.86 $444,813 - $507,347	-14,148 Reduced 18.16%	63,772 $2.07 Million
Q1 2019 May 03, 2019	SELL	$31.75 - $35.23 $41,275 - $45,798	-1,300 Reduced 1.64%	77,920 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	$30.0 - $35.2 $46,110 - $54,102	-1,537 Reduced 1.9%	79,220 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$33.73 - $37.08 $74,442 - $81,835	-2,207 Reduced 2.66%	80,757 $2.81 Million
Q2 2018 Aug 15, 2018	BUY	$32.47 - $35.81 $154,784 - $170,706	4,767 Added 6.1%	82,964 $2.79 Million
Q1 2018 May 11, 2018	BUY	$33.4 - $35.99 $132,431 - $142,700	3,965 Added 5.34%	78,197 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	$33.68 - $37.1 $82,920 - $91,340	-2,462 Reduced 3.21%	74,232 $2.5 Million
Q3 2017 Nov 15, 2017	BUY	$31.57 - $36.36 $2.42 Million - $2.79 Million	76,694	76,694 $2.79 Million

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$40.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$21.7 Million
0.0% of portfolio

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.04B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

More about SBSI

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