California Public Employees Retirement System Wsfs Financial Corp 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	$42.8 - $52.05 $1.29 Million - $1.57 Million	-30,179 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.59 - $54.54 $4.35 Million - $5.09 Million	-93,338 Reduced 75.57%	30,179 $1.41 Million
Q1 2021 May 14, 2021	SELL	$42.97 - $54.87 $939,624 - $1.2 Million	-21,867 Reduced 15.04%	123,517 $6.15 Million
Q4 2020 Feb 02, 2021	BUY	$27.23 - $45.24 $730,172 - $1.21 Million	26,815 Added 22.62%	145,384 $6.53 Million
Q3 2020 Nov 05, 2020	BUY	$24.82 - $31.76 $144,675 - $185,129	5,829 Added 5.17%	118,569 $3.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.5 - $32.8 $23,994 - $36,604	-1,116 Reduced 0.98%	112,740 $3.24 Million
Q1 2020 May 12, 2020	SELL	$19.49 - $44.0 $183,205 - $413,600	-9,400 Reduced 7.63%	113,856 $2.84 Million
Q4 2019 Jan 27, 2020	BUY	$42.17 - $45.36 $351,950 - $378,574	8,346 Added 7.26%	123,256 $5.42 Million
Q3 2019 Oct 31, 2019	BUY	$39.21 - $45.74 $1.56 Million - $1.82 Million	39,776 Added 52.94%	114,910 $5.07 Million
Q2 2019 Aug 15, 2019	SELL	$39.11 - $44.25 $1.48 Million - $1.68 Million	-37,951 Reduced 33.56%	75,134 $3.1 Million
Q1 2019 May 03, 2019	BUY	$37.51 - $44.48 $1.61 Million - $1.91 Million	43,045 Added 61.46%	113,085 $4.37 Million
Q4 2018 Feb 08, 2019	BUY	$36.4 - $48.07 $308,162 - $406,960	8,466 Added 13.75%	70,040 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$46.7 - $57.55 $618,214 - $761,846	13,238 Added 27.39%	61,574 $2.9 Million
Q2 2018 Aug 15, 2018	BUY	$47.1 - $56.2 $1.63 Million - $1.94 Million	34,561 Added 250.9%	48,336 $2.58 Million
Q1 2018 May 11, 2018	SELL	$46.65 - $52.95 $175,310 - $198,986	-3,758 Reduced 21.43%	13,775 $660,000
Q4 2017 Feb 06, 2018	BUY	$46.35 - $52.05 $75,874 - $85,205	1,637 Added 10.3%	17,533 $839,000
Q3 2017 Nov 15, 2017	BUY	$42.65 - $48.75 $677,964 - $774,930	15,896	15,896 $775,000

Others Institutions Holding WSFS

# of Institutions

272

Shares Held

52M

Call Options Held

16.2K

Put Options Held

9.4K

Black Rock Inc. New York, NY

8.61M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$375 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$209 Million
0.05% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$162 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

2.78M
Shares

$149 Million
0.04% of portfolio

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.31B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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