California Public Employees Retirement System Western New England Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.75 - $8.87 $87,482 - $100,124	-11,288 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.52 - $8.59 $262,538 - $299,894	-34,912 Reduced 75.57%	11,288 $92,000
Q2 2020 Aug 12, 2020	SELL	$4.66 - $6.78 $31,958 - $46,497	-6,858 Reduced 12.93%	46,200 $267,000
Q1 2020 May 12, 2020	SELL	$5.53 - $9.58 $98,434 - $170,524	-17,800 Reduced 25.12%	53,058 $359,000
Q4 2019 Jan 27, 2020	SELL	$9.31 - $9.94 $72,618 - $77,532	-7,800 Reduced 9.92%	70,858 $682,000
Q3 2019 Oct 31, 2019	BUY	$8.51 - $9.94 $25,887 - $30,237	3,042 Added 4.02%	78,658 $750,000
Q3 2018 Nov 13, 2018	SELL	$10.55 - $11.15 $32,705 - $34,565	-3,100 Reduced 3.94%	75,616 $817,000
Q2 2018 Aug 15, 2018	BUY	$10.6 - $11.05 $58,406 - $60,885	5,510 Added 7.53%	78,716 $866,000
Q3 2017 Nov 15, 2017	BUY	$9.45 - $11.0 $691,796 - $805,266	73,206	73,206 $798,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$14.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$11.1 Million
0.02% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$11 Million
7.17% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$9.73 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $211M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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