California Public Employees Retirement System Southern Missouri Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.75 - $46.51 $610,002 - $732,160	-15,742 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.07 - $41.45 $80,527 - $111,003	-2,678 Reduced 14.54%	15,742 $621,000
Q4 2020 Feb 02, 2021	BUY	$21.96 - $32.21 $900 - $1,320	41 Added 0.22%	18,420 $561,000
Q3 2020 Nov 05, 2020	BUY	$20.12 - $25.0 $16,096 - $20,000	800 Added 4.55%	18,379 $433,000
Q2 2020 Aug 12, 2020	BUY	$19.73 - $27.26 $6,570 - $9,077	333 Added 1.93%	17,579 $427,000
Q1 2020 May 12, 2020	SELL	$23.06 - $38.35 $57,650 - $95,875	-2,500 Reduced 12.66%	17,246 $419,000
Q4 2019 Jan 27, 2020	SELL	$35.61 - $39.05 $24,927 - $27,334	-700 Reduced 3.42%	19,746 $757,000
Q3 2019 Oct 31, 2019	BUY	$32.05 - $37.3 $25,832 - $30,063	806 Added 4.1%	20,446 $745,000
Q2 2019 Aug 15, 2019	BUY	$31.04 - $34.83 $31,040 - $34,830	1,000 Added 5.36%	19,640 $684,000
Q3 2018 Nov 13, 2018	SELL	$36.66 - $40.0 $29,327 - $32,000	-800 Reduced 4.12%	18,640 $695,000
Q2 2018 Aug 15, 2018	BUY	$34.33 - $39.9 $56,644 - $65,835	1,650 Added 9.27%	19,440 $759,000
Q3 2017 Nov 15, 2017	BUY	$31.02 - $36.49 $551,845 - $649,157	17,790	17,790 $649,000

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

705K
Shares

$46.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

608K
Shares

$40.2 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

432K
Shares

$28.6 Million
2.7% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$25.1 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

258K
Shares

$17.1 Million
0.01% of portfolio

View Full List

About SOUTHERN MISSOURI BANCORP, INC.

Ticker SMBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,229,150
Market Cap $611M
Description
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers business banking, business financing, and business services. It also provides personal banking services, which include online and mobil...

More about SMBC

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