California Public Employees Retirement System Wintrust Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wintrust Financial Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 125,271 shares of WTFC stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,271

Previous 128,440 2.47%

Holding current value

$15.8 Million

Previous $12.7 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.43 - $111.89 $305,586 - $354,579	-3,169 Reduced 2.47%	125,271 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$91.95 - $103.07 $667,189 - $747,875	7,256 Added 5.99%	128,440 $12.7 Million
Q1 2024 Apr 30, 2024	SELL	$90.57 - $104.67 $121,454 - $140,362	-1,341 Reduced 1.09%	121,184 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$72.57 - $96.95 $545,581 - $728,870	-7,518 Reduced 5.78%	122,525 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$71.37 - $86.05 $207,044 - $249,631	2,901 Added 2.28%	130,043 $9.82 Million
Q2 2023 Aug 09, 2023	SELL	$60.72 - $73.74 $255,327 - $310,076	-4,205 Reduced 3.2%	127,142 $9.23 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $95.65 $1.3 Million - $1.79 Million	-18,689 Reduced 12.46%	131,347 $9.58 Million
Q4 2022 Feb 08, 2023	BUY	$80.22 - $95.03 $436,717 - $517,343	5,444 Added 3.77%	150,036 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$26.27 - $88.8 $468,683 - $1.58 Million	17,841 Added 14.08%	144,592 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$76.44 - $96.01 $194,234 - $243,961	-2,541 Reduced 1.97%	126,751 $10.2 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $105.06 $8,293 - $9,980	95 Added 0.07%	129,292 $12 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $96.94 $254,031 - $300,901	-3,104 Reduced 2.35%	129,197 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$69.75 - $80.53 $55,311 - $63,860	-793 Reduced 0.6%	132,301 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $204,573 - $229,423	-2,789 Reduced 2.05%	133,094 $10.1 Million
Q1 2021 May 14, 2021	SELL	$60.19 - $84.03 $362,704 - $506,364	-6,026 Reduced 4.25%	135,883 $10.3 Million
Q4 2020 Feb 02, 2021	BUY	$40.99 - $62.47 $142,809 - $217,645	3,484 Added 2.52%	141,909 $8.67 Million
Q3 2020 Nov 05, 2020	BUY	$37.67 - $47.44 $234,608 - $295,456	6,228 Added 4.71%	138,425 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$29.4 - $53.1 $54,772 - $98,925	1,863 Added 1.43%	132,197 $5.77 Million
Q1 2020 May 12, 2020	SELL	$24.31 - $71.07 $1.62 Million - $4.72 Million	-66,442 Reduced 33.77%	130,334 $4.28 Million
Q4 2019 Jan 27, 2020	BUY	$60.68 - $71.65 $2.83 Million - $3.34 Million	46,629 Added 31.06%	196,776 $14 Million
Q3 2019 Oct 31, 2019	BUY	$60.27 - $73.38 $2.59 Million - $3.15 Million	42,982 Added 40.11%	150,147 $9.7 Million
Q2 2019 Aug 15, 2019	SELL	$67.74 - $77.54 $1.75 Million - $2 Million	-25,809 Reduced 19.41%	107,165 $7.84 Million
Q1 2019 May 03, 2019	BUY	$64.3 - $75.64 $2.16 Million - $2.54 Million	33,550 Added 33.74%	132,974 $8.95 Million
Q4 2018 Feb 08, 2019	BUY	$62.87 - $87.54 $434,243 - $604,638	6,907 Added 7.47%	99,424 $6.61 Million
Q3 2018 Nov 13, 2018	SELL	$84.94 - $92.1 $1.12 Million - $1.21 Million	-13,141 Reduced 12.44%	92,517 $7.86 Million
Q2 2018 Aug 15, 2018	SELL	$84.51 - $97.56 $593,006 - $684,578	-7,017 Reduced 6.23%	105,658 $9.2 Million
Q1 2018 May 11, 2018	SELL	$80.11 - $91.41 $809,992 - $924,246	-10,111 Reduced 8.23%	112,675 $9.7 Million
Q4 2017 Feb 06, 2018	BUY	$76.93 - $86.46 $227,943 - $256,180	2,963 Added 2.47%	122,786 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$68.02 - $78.31 $8.15 Million - $9.38 Million	119,823	119,823 $9.38 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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California Public Employees Retirement System Wintrust Financial Corp Transaction History