California Public Employees Retirement System Tfs Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.47 - $22.5 $1.95 Million - $2.25 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.45 - $21.45 $159,510 - $196,074	-9,141 Reduced 8.38%	100,000 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$14.88 - $18.11 $31,248 - $38,031	-2,100 Reduced 1.89%	109,141 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$13.42 - $15.84 $36,234 - $42,768	2,700 Added 2.49%	111,241 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$12.76 - $16.61 $44,864 - $58,400	-3,516 Reduced 3.14%	108,541 $1.55 Million
Q1 2020 May 12, 2020	SELL	$14.04 - $22.46 $94,068 - $150,482	-6,700 Reduced 5.64%	112,057 $1.71 Million
Q4 2019 Jan 27, 2020	SELL	$17.68 - $20.42 $390,126 - $450,587	-22,066 Reduced 15.67%	118,757 $2.34 Million
Q3 2019 Oct 31, 2019	BUY	$17.48 - $18.43 $159,679 - $168,358	9,135 Added 6.94%	140,823 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$16.21 - $18.07 $81,050 - $90,350	-5,000 Reduced 3.66%	131,688 $2.38 Million
Q1 2019 May 03, 2019	BUY	$15.96 - $17.36 $98,680 - $107,336	6,183 Added 4.74%	136,688 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$14.3 - $16.33 $246,746 - $281,774	17,255 Added 15.24%	130,505 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$14.9 - $16.37 $205,322 - $225,578	-13,780 Reduced 10.85%	113,250 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$14.62 - $16.48 $12,719 - $14,337	870 Added 0.69%	127,030 $2 Million
Q1 2018 May 11, 2018	SELL	$14.41 - $15.53 $55,997 - $60,349	-3,886 Reduced 2.99%	126,160 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$14.79 - $16.04 $24,240 - $26,289	1,639 Added 1.28%	130,046 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$14.84 - $16.13 $1.91 Million - $2.07 Million	128,407	128,407 $2.07 Million

Others Institutions Holding TFSL

# of Institutions

178

Shares Held

25.9M

Call Options Held

99.4K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$72.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.17M
Shares

$44.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.16M
Shares

$43.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$34.9 Million
0.01% of portfolio
Cramer Rosenthal Mcglynn LLC Greenwich, CT

1.24M
Shares

$17.3 Million
0.94% of portfolio

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.89B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

More about TFSL

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