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 $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,271
Previous 128,440 2.47%
Holding current value
$16.4 Million
Previous $12.7 Million 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
54.8M
Call Options Held
27.4K
Put Options Held
3.5K
View Full List

About WINTRUST FINANCIAL CORP

WTFC Quotes by TradingView
  • Ticker WTFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,743,300
  • Market Cap $7.96B
  • 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, ...
More about WTFC
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