California Public Employees Retirement System Washington Trust Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$46.75 - $54.14 $399,759 - $462,951	-8,551 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$49.82 - $55.92 $1.32 Million - $1.48 Million	-26,449 Reduced 75.57%	8,551 $439,000
Q1 2021 May 14, 2021	SELL	$43.45 - $54.5 $139,995 - $175,599	-3,222 Reduced 8.43%	35,000 $1.81 Million
Q4 2020 Feb 02, 2021	SELL	$30.74 - $46.24 $21,518 - $32,368	-700 Reduced 1.8%	38,222 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$28.85 - $35.97 $17,367 - $21,653	602 Added 1.57%	38,922 $1.19 Million

Q2 2020 Aug 12, 2020	BUY	$27.99 - $38.82 $132,532 - $183,812	4,735 Added 14.1%	38,320 $1.26 Million
Q1 2020 May 12, 2020	SELL	$30.65 - $53.47 $30,650 - $53,470	-1,000 Reduced 2.89%	33,585 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$46.7 - $54.72 $200,810 - $235,296	4,300 Added 14.2%	34,585 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$45.26 - $52.57 $538,141 - $625,057	11,890 Added 64.64%	30,285 $1.46 Million
Q1 2019 May 03, 2019	SELL	$46.34 - $53.42 $169,094 - $194,929	-3,649 Reduced 16.55%	18,395 $886,000
Q4 2018 Feb 08, 2019	SELL	$46.57 - $56.86 $86,527 - $105,645	-1,858 Reduced 7.77%	22,044 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.8 $133,863 - $151,101	-2,445 Reduced 9.28%	23,902 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$53.0 - $62.8 $40,333 - $47,790	761 Added 2.97%	26,347 $1.53 Million
Q1 2018 May 11, 2018	BUY	$51.85 - $56.55 $91,722 - $100,036	1,769 Added 7.43%	25,586 $1.38 Million
Q4 2017 Feb 06, 2018	BUY	$52.6 - $59.1 $114,089 - $128,187	2,169 Added 10.02%	23,817 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$49.3 - $57.45 $1.07 Million - $1.24 Million	21,648	21,648 $1.24 Million

Others Institutions Holding WASH

# of Institutions

126

Shares Held

9.96M

Call Options Held

18.2K

Put Options Held

5.9K

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $444M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

More about WASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account