California Public Employees Retirement System S&T Bancorp 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	$27.12 - $31.43 $523,470 - $606,661	-19,302 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.86 - $34.45 $1.84 Million - $2.06 Million	-59,698 Reduced 75.57%	19,302 $604,000
Q1 2021 May 14, 2021	SELL	$24.64 - $35.0 $174,944 - $248,500	-7,100 Reduced 8.25%	79,000 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$17.81 - $24.84 $28,495 - $39,744	-1,600 Reduced 1.82%	86,100 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$17.01 - $23.86 $16,907 - $23,716	994 Added 1.15%	87,700 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$20.43 - $29.38 $5,270 - $7,580	258 Added 0.3%	86,706 $2.03 Million
Q1 2020 May 12, 2020	BUY	$24.48 - $40.57 $46,512 - $77,083	1,900 Added 2.25%	86,448 $2.36 Million
Q4 2019 Jan 27, 2020	SELL	$35.19 - $40.88 $94,801 - $110,130	-2,694 Reduced 3.09%	84,548 $3.41 Million
Q3 2019 Oct 31, 2019	BUY	$33.52 - $38.34 $1.06 Million - $1.22 Million	31,722 Added 57.14%	87,242 $3.19 Million
Q2 2019 Aug 15, 2019	SELL	$36.51 - $40.95 $367,181 - $411,834	-10,057 Reduced 15.34%	55,520 $2.08 Million
Q1 2019 May 03, 2019	SELL	$37.33 - $41.74 $262,616 - $293,640	-7,035 Reduced 9.69%	65,577 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	$35.85 - $42.92 $75,535 - $90,432	-2,107 Reduced 2.82%	72,612 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$43.13 - $47.53 $204,004 - $224,816	-4,730 Reduced 5.95%	74,719 $3.24 Million
Q2 2018 Aug 15, 2018	BUY	$39.2 - $46.15 $1.84 Million - $2.16 Million	46,820 Added 143.49%	79,449 $3.44 Million
Q1 2018 May 11, 2018	BUY	$38.51 - $42.7 $273,228 - $302,956	7,095 Added 27.79%	32,629 $1.3 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $43.05 $278,262 - $310,261	7,207 Added 39.32%	25,534 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$34.7 - $39.58 $635,946 - $725,382	18,327	18,327 $725,000

Others Institutions Holding STBA

# of Institutions

199

Shares Held

26.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.53M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.42M
Shares

$95.2 Million
0.03% of portfolio
State Street Corp Boston, MA

1.67M
Shares

$65.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.43M
Shares

$56.2 Million
0.01% of portfolio

View Full List

About S&T BANCORP INC

Ticker STBA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,012,800
Market Cap $1.53B
Description
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business Banking, Commercial Construction, Consumer Real Estate, and Other Consumer. The company accepts time ...

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