California Public Employees Retirement System 1 St Source Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$41.81 - $48.32 $343,218 - $396,658	-8,209 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.37 - $50.75 $1.15 Million - $1.29 Million	-25,391 Reduced 75.57%	8,209 $381,000
Q1 2021 May 14, 2021	SELL	$39.35 - $50.18 $122,142 - $155,758	-3,104 Reduced 8.46%	33,600 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$31.24 - $40.77 $38,831 - $50,677	-1,243 Reduced 3.28%	36,704 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$28.84 - $37.2 $31,724 - $40,920	1,100 Added 2.99%	37,947 $1.17 Million

Q2 2020 Aug 12, 2020	BUY	$28.35 - $37.91 $138,716 - $185,493	4,893 Added 15.31%	36,847 $1.31 Million
Q1 2020 May 12, 2020	SELL	$27.25 - $51.81 $176,416 - $335,417	-6,474 Reduced 16.85%	31,954 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$44.55 - $53.16 $312,919 - $373,395	7,024 Added 22.37%	38,428 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$42.41 - $48.05 $167,477 - $189,749	3,949 Added 14.38%	31,404 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$43.75 - $48.55 $104,125 - $115,549	-2,380 Reduced 7.98%	27,455 $1.27 Million
Q1 2019 May 03, 2019	SELL	$41.24 - $47.81 $255,894 - $296,661	-6,205 Reduced 17.22%	29,835 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$38.44 - $52.65 $80,608 - $110,407	-2,097 Reduced 5.5%	36,040 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$52.16 - $58.68 $248,855 - $279,962	-4,771 Reduced 11.12%	38,137 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	$49.99 - $56.54 $253,949 - $287,223	5,080 Added 13.43%	42,908 $2.29 Million
Q1 2018 May 11, 2018	BUY	$48.95 - $53.78 $157,276 - $172,795	3,213 Added 9.28%	37,828 $1.92 Million
Q4 2017 Feb 06, 2018	BUY	$47.87 - $52.94 $33,509 - $37,058	700 Added 2.06%	34,615 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$44.82 - $51.13 $1.52 Million - $1.73 Million	33,915	33,915 $1.72 Million

Others Institutions Holding SRCE

# of Institutions

153

Shares Held

18M

Call Options Held

1.7K

Put Options Held

1.5K

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.32B
Description
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement ...

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