California Public Employees Retirement System Tompkins Financial Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$73.63 - $81.76 $527,117 - $585,319	-7,159 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.81 - $85.17 $1.7 Million - $1.89 Million	-22,141 Reduced 75.57%	7,159 $555,000
Q1 2021 May 14, 2021	SELL	$66.87 - $92.36 $182,421 - $251,958	-2,728 Reduced 8.52%	29,300 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$54.65 - $71.79 $32,790 - $43,074	-600 Reduced 1.84%	32,028 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$55.47 - $70.64 $49,923 - $63,576	900 Added 2.84%	32,628 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$56.02 - $74.99 $16,525 - $22,122	-295 Reduced 0.92%	31,728 $2.06 Million
Q1 2020 May 12, 2020	SELL	$61.75 - $92.88 $135,850 - $204,336	-2,200 Reduced 6.43%	32,023 $2.3 Million
Q4 2019 Jan 27, 2020	BUY	$78.52 - $91.5 $23,556 - $27,450	300 Added 0.88%	34,223 $3.13 Million
Q3 2019 Oct 31, 2019	BUY	$76.76 - $84.31 $836,607 - $918,894	10,899 Added 47.34%	33,923 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$75.93 - $83.73 $43,735 - $48,228	576 Added 2.57%	23,024 $1.88 Million
Q1 2019 May 03, 2019	SELL	$73.0 - $81.13 $711,896 - $791,179	-9,752 Reduced 30.29%	22,448 $1.71 Million
Q4 2018 Feb 08, 2019	SELL	$69.67 - $83.0 $426,171 - $507,711	-6,117 Reduced 15.96%	32,200 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$80.12 - $91.14 $302,372 - $343,962	-3,774 Reduced 8.97%	38,317 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	$75.0 - $89.15 $961,275 - $1.14 Million	12,817 Added 43.78%	42,091 $3.62 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $85.82 $364,761 - $421,032	4,906 Added 20.13%	29,274 $2.22 Million
Q4 2017 Feb 06, 2018	BUY	$79.06 - $89.99 $66,252 - $75,411	838 Added 3.56%	24,368 $1.98 Million
Q3 2017 Nov 15, 2017	BUY	$72.2 - $86.14 $1.7 Million - $2.03 Million	23,530	23,530 $2.03 Million

Others Institutions Holding TMP

# of Institutions

157

Shares Held

9.15M

Call Options Held

19K

Put Options Held

9.3K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $863M
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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