California Public Employees Retirement System Timberland Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.99 - $29.92 $406,685 - $450,834	-15,068 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.67 $246,659 - $345,189	-16,700 Reduced 52.57%	15,068 $274,000
Q1 2020 May 12, 2020	SELL	$14.08 - $30.66 $22,978 - $50,037	-1,632 Reduced 4.89%	31,768 $581,000
Q4 2019 Jan 27, 2020	SELL	$25.92 - $29.85 $230,688 - $265,665	-8,900 Reduced 21.04%	33,400 $993,000
Q3 2019 Oct 31, 2019	BUY	$23.01 - $29.1 $52,923 - $66,930	2,300 Added 5.75%	42,300 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$26.22 - $31.58 $1.05 Million - $1.26 Million	40,000	40,000 $1.25 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

617K
Shares

$19.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

568K
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$14 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

306K
Shares

$9.56 Million
0.01% of portfolio
Cutler Capital Management, LLC Worcester, MA

300K
Shares

$9.37 Million
4.89% of portfolio

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $257M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

More about TSBK

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