California Public Employees Retirement System Smartfinancial Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.25 - $25.11 $616,250 - $728,190	-29,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.96 - $23.68 $75,791 - $99,929	-4,220 Reduced 12.7%	29,000 $628,000
Q4 2020 Feb 02, 2021	BUY	$13.44 - $19.39 $17,055 - $24,605	1,269 Added 3.97%	33,220 $603,000
Q3 2020 Nov 05, 2020	BUY	$12.96 - $15.53 $16,848 - $20,189	1,300 Added 4.24%	31,951 $434,000
Q2 2020 Aug 12, 2020	BUY	$12.34 - $17.18 $223,354 - $310,958	18,100 Added 144.21%	30,651 $496,000
Q4 2019 Jan 27, 2020	BUY	$20.09 - $23.77 $252,149 - $298,337	12,551 New	12,551 $297,000

Others Institutions Holding SMBK

# of Institutions

124

Shares Held

9.29M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$49.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$31.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$26.5 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$20.4 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$18.8 Million
2.2% of portfolio

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $616M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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