California Public Employees Retirement System Waterstone Financial, Inc. 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	$18.93 - $20.74 $214,136 - $234,610	-11,312 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.37 - $20.92 $677,717 - $731,948	-34,988 Reduced 75.57%	11,312 $222,000
Q1 2021 May 14, 2021	SELL	$18.32 - $21.03 $72,290 - $82,984	-3,946 Reduced 7.85%	46,300 $945,000
Q4 2020 Feb 02, 2021	SELL	$15.68 - $18.88 $24,366 - $29,339	-1,554 Reduced 3.0%	50,246 $946,000
Q3 2020 Nov 05, 2020	BUY	$13.32 - $15.89 $17,316 - $20,657	1,300 Added 2.57%	51,800 $802,000
Q2 2020 Aug 12, 2020	SELL	$12.37 - $16.25 $19,792 - $26,000	-1,600 Reduced 3.07%	50,500 $749,000
Q1 2020 May 12, 2020	BUY	$12.76 - $18.91 $48,488 - $71,858	3,800 Added 7.87%	52,100 $758,000
Q4 2019 Jan 27, 2020	SELL	$17.03 - $19.36 $81,539 - $92,695	-4,788 Reduced 9.02%	48,300 $919,000
Q3 2019 Oct 31, 2019	BUY	$16.31 - $17.34 $110,092 - $117,045	6,750 Added 14.57%	53,088 $912,000
Q2 2019 Aug 15, 2019	SELL	$16.04 - $17.06 $124,342 - $132,249	-7,752 Reduced 14.33%	46,338 $791,000
Q1 2019 May 03, 2019	SELL	$15.59 - $17.05 $134,915 - $147,550	-8,654 Reduced 13.79%	54,090 $890,000
Q4 2018 Feb 08, 2019	BUY	$15.89 - $17.14 $28,061 - $30,269	1,766 Added 2.9%	62,744 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$16.75 - $17.7 $10,435 - $11,027	623 Added 1.03%	60,978 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$17.05 - $18.0 $189,101 - $199,638	11,091 Added 22.51%	60,355 $1.03 Million
Q1 2018 May 11, 2018	BUY	$16.85 - $17.8 $218,426 - $230,741	12,963 Added 35.71%	49,264 $852,000
Q4 2017 Feb 06, 2018	SELL	$17.05 - $19.95 $19,010 - $22,244	-1,115 Reduced 2.98%	36,301 $619,000
Q3 2017 Nov 15, 2017	BUY	$17.45 - $19.8 $652,909 - $740,836	37,416	37,416 $730,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.8 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.9 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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