California Public Employees Retirement System Security National Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.06 - $8.69 $127,002 - $156,324	-17,989 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.82 - $8.08 $272,940 - $378,927	-46,897 Reduced 72.28%	17,989 $150,000
Q3 2020 Nov 05, 2020	BUY	$5.03 - $6.33 $7,957 - $10,014	1,582 Added 2.5%	64,886 $415,000
Q1 2020 May 12, 2020	BUY	$3.41 - $5.74 $7,113 - $11,973	2,086 Added 3.41%	63,304 $270,000
Q1 2019 May 03, 2019	BUY	$4.28 - $5.09 $12,476 - $14,837	2,915 Added 5.0%	61,218 $289,000
Q1 2018 May 11, 2018	BUY	$3.74 - $4.66 $10,382 - $12,936	2,776 Added 5.0%	58,303 $300,000
Q3 2017 Nov 15, 2017	BUY	$4.2 - $5.22 $233,213 - $289,850	55,527	55,527 $283,000

Others Institutions Holding SNFCA

# of Institutions

Shares Held

9.89M

Call Options Held

Put Options Held

Soltis Investment Advisors LLC St. George, UT

2.62M
Shares

$32.2 Million
3.05% of portfolio
M3 F, Inc. Salt Lake City, UT

2.05M
Shares

$25.1 Million
5.81% of portfolio
Lhm, Inc. Sandy, UT

864K
Shares

$10.6 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

708K
Shares

$8.67 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

635K
Shares

$7.78 Million
0.0% of portfolio

View Full List

About SECURITY NATIONAL FINANCIAL CORP

Ticker SNFCA
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 18,717,500
Market Cap $229M
Description
Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. The company's Life Insurance segment is involved in selling and servicing lines of life insurance, annuity products, and accident and health insurance. It offers various life insurance products, including funeral plans and inter...

More about SNFCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account