California Public Employees Retirement System Towne Bank (Va) 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	$28.46 - $31.63 $825,539 - $917,491	-29,007 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.41 - $33.14 $2.66 Million - $2.99 Million	-90,291 Reduced 75.69%	29,007 $882,000
Q1 2021 May 14, 2021	SELL	$23.12 - $32.27 $650,319 - $907,690	-28,128 Reduced 19.08%	119,298 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$16.54 - $23.85 $123,289 - $177,777	-7,454 Reduced 4.81%	147,426 $3.46 Million
Q3 2020 Nov 05, 2020	BUY	$15.52 - $19.67 $63,632 - $80,647	4,100 Added 2.72%	154,880 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$16.15 - $21.28 $13,937 - $18,364	-863 Reduced 0.57%	150,780 $2.84 Million
Q1 2020 May 12, 2020	SELL	$15.66 - $28.03 $115,680 - $207,057	-7,387 Reduced 4.65%	151,643 $2.74 Million
Q4 2019 Jan 27, 2020	SELL	$26.66 - $28.9 $575,269 - $623,604	-21,578 Reduced 11.95%	159,030 $4.42 Million
Q3 2019 Oct 31, 2019	BUY	$27.21 - $28.48 $1.77 Million - $1.86 Million	65,224 Added 56.53%	180,608 $5.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,792 Reduced 10.68%	115,384 $3.15 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,147 Reduced 5.24%	129,176 $3.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	13,398 Added 10.9%	136,323 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	821 Added 0.67%	122,925 $3.79 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,959 Added 2.48%	122,104 $3.92 Million
Q1 2018 May 11, 2018	BUY	N/A	11,251 Added 10.43%	119,145 $3.41 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-32,765 Reduced 23.29%	107,894 $3.32 Million
Q3 2017 Nov 15, 2017	BUY	N/A	140,659	140,659 $4.71 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$239 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

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

4.33M
Shares

$139 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$133 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$64.2 Million
0.0% of portfolio

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.34B

More about TOWN

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