California Public Employees Retirement System Triumph Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$72.63 - $96.48 $3.35 Million - $4.45 Million	-46,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.11 - $82.82 $207,833 - $350,494	-4,232 Reduced 8.41%	46,100 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$32.87 - $51.07 $32,870 - $51,070	-1,000 Reduced 1.95%	50,332 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$21.48 - $31.14 $55,848 - $80,964	2,600 Added 5.34%	51,332 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.84 - $29.17 $43,972 - $61,548	-2,110 Reduced 4.15%	48,732 $1.18 Million
Q1 2020 May 12, 2020	SELL	$19.37 - $42.92 $981,632 - $2.18 Million	-50,678 Reduced 49.92%	50,842 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$30.26 - $38.93 $1.59 Million - $2.05 Million	52,665 Added 107.8%	101,520 $3.86 Million
Q3 2019 Oct 31, 2019	BUY	$27.41 - $32.85 $1.14 Million - $1.37 Million	41,576 Added 571.18%	48,855 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$27.89 - $31.65 $203,011 - $230,380	7,279 New	7,279 $211,000
Q1 2019 May 03, 2019	SELL	$28.31 - $33.87 $549,355 - $657,247	-19,405 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$27.64 - $38.48 $109,896 - $152,996	-3,976 Reduced 17.01%	19,405 $576,000
Q3 2018 Nov 13, 2018	BUY	$38.0 - $44.5 $888,478 - $1.04 Million	23,381 New	23,381 $893,000
Q2 2018 Aug 15, 2018	SELL	$38.65 - $42.7 $233,755 - $258,249	-6,048 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.5 - $43.65 $196,560 - $263,995	6,048 New	6,048 $249,000

Others Institutions Holding TBK

# of Institutions

222

Shares Held

21.1M

Call Options Held

284K

Put Options Held

25.8K

Black Rock Inc. New York, NY

3.23M
Shares

$208 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.83M
Shares

$182 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$129 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$75.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.16M
Shares

$74.3 Million
0.17% of portfolio

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository produc...

More about TBK

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