California Public Employees Retirement System Zions Bancorporation, National Association Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, California Public Employees Retirement System holds 250,596 shares of ZION stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,596

Previous 259,028 3.26%

Holding current value

$14.7 Million

Previous $11.2 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $52.53 $358,275 - $442,932	-8,432 Reduced 3.26%	250,596 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $351,865 - $404,411	8,967 Added 3.59%	259,028 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$38.08 - $44.93 $1.22 Million - $1.44 Million	31,968 Added 14.66%	250,061 $10.9 Million
Q4 2023 Feb 01, 2024	SELL	$29.45 - $45.67 $379,757 - $588,914	-12,895 Reduced 5.58%	218,093 $9.57 Million
Q3 2023 Nov 02, 2023	SELL	$27.78 - $38.69 $1.46 Million - $2.03 Million	-52,491 Reduced 18.52%	230,988 $8.06 Million
Q2 2023 Aug 09, 2023	SELL	$19.93 - $32.72 $68,041 - $111,706	-3,414 Reduced 1.19%	283,479 $7.61 Million
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $2.01 Million - $4.01 Million	-73,128 Reduced 20.31%	286,893 $8.59 Million
Q4 2022 Feb 08, 2023	SELL	$45.74 - $55.39 $173,446 - $210,038	-3,792 Reduced 1.04%	360,021 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.08 - $58.97 $1.25 Million - $3.68 Million	62,445 Added 20.72%	363,813 $18.5 Million
Q2 2022 Aug 10, 2022	SELL	$50.84 - $65.53 $923,000 - $1.19 Million	-18,155 Reduced 5.68%	301,368 $15.3 Million
Q1 2022 May 04, 2022	SELL	$61.75 - $74.31 $1.79 Million - $2.15 Million	-28,929 Reduced 8.3%	319,523 $20.9 Million
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $1.61 Million - $1.84 Million	-27,179 Reduced 7.24%	348,452 $22 Million
Q3 2021 Nov 10, 2021	SELL	$47.7 - $63.74 $561,906 - $750,857	-11,780 Reduced 3.04%	375,631 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $379,312 - $454,496	-7,541 Reduced 1.91%	387,411 $20.5 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $392,466 - $539,926	-9,142 Reduced 2.26%	394,952 $21.7 Million
Q4 2020 Feb 02, 2021	BUY	$29.12 - $44.02 $877,123 - $1.33 Million	30,121 Added 8.05%	404,094 $17.6 Million
Q3 2020 Nov 05, 2020	BUY	$28.22 - $35.39 $247,320 - $310,157	8,764 Added 2.4%	373,973 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $170,464 - $280,216	-6,907 Reduced 1.86%	365,209 $12.4 Million
Q1 2020 May 12, 2020	SELL	$24.08 - $52.44 $577,920 - $1.26 Million	-24,000 Reduced 6.06%	372,116 $9.96 Million
Q4 2019 Jan 27, 2020	SELL	$42.21 - $51.92 $1.98 Million - $2.44 Million	-46,910 Reduced 10.59%	396,116 $20.6 Million
Q3 2019 Oct 31, 2019	BUY	$39.2 - $46.38 $2.19 Million - $2.59 Million	55,877 Added 14.43%	443,026 $19.7 Million
Q2 2019 Aug 15, 2019	SELL	$43.07 - $50.05 $3 Million - $3.49 Million	-69,707 Reduced 15.26%	387,149 $17.8 Million
Q1 2019 May 03, 2019	SELL	$41.35 - $51.28 $1.06 Million - $1.31 Million	-25,622 Reduced 5.31%	456,856 $20.7 Million
Q4 2018 Feb 08, 2019	SELL	$38.51 - $52.09 $2.05 Million - $2.77 Million	-53,192 Reduced 9.93%	482,478 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$50.15 - $54.22 $1.43 Million - $1.55 Million	-28,595 Reduced 5.07%	535,670 $26.9 Million
Q2 2018 Aug 15, 2018	BUY	$51.37 - $58.54 $166,079 - $189,259	3,233 Added 0.58%	564,265 $29.7 Million
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $1.2 Million - $1.35 Million	-23,743 Reduced 4.06%	561,032 $29.6 Million
Q4 2017 Feb 06, 2018	BUY	$43.93 - $51.74 $121,378 - $142,957	2,763 Added 0.47%	584,775 $29.7 Million
Q3 2017 Nov 15, 2017	BUY	$41.33 - $47.18 $24.1 Million - $27.5 Million	582,012	582,012 $27.5 Million

Others Institutions Holding ZION

# of Institutions

523

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.8B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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California Public Employees Retirement System Zions Bancorporation, National Association Transaction History