California State Teachers Retirement System Enterprise Financial Services Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 35,438 shares of EFSC stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,438

Previous 36,567 3.09%

Holding current value

$2.09 Million

Previous $1.5 Million 21.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $43,963 - $60,966	-1,129 Reduced 3.09%	35,438 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $27,178 - $29,618	-724 Reduced 1.94%	36,567 $1.5 Million
Q1 2024 May 15, 2024	SELL	$37.57 - $45.11 $75,515 - $90,671	-2,010 Reduced 5.11%	37,291 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $56,867 - $77,183	-1,693 Reduced 4.13%	39,301 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $111,447 - $132,929	-3,017 Reduced 6.86%	40,994 $1.54 Million
Q2 2023 Aug 21, 2023	SELL	$37.61 - $44.52 $6,807 - $8,058	-181 Reduced 0.41%	44,011 $1.72 Million
Q1 2023 May 09, 2023	SELL	$44.35 - $55.83 $28,162 - $35,452	-635 Reduced 1.42%	44,192 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $20,155 - $24,160	451 Added 1.02%	44,827 $2.19 Million
Q3 2022 Nov 18, 2022	SELL	$20.49 - $48.1 $30,612 - $71,861	-1,494 Reduced 3.26%	44,376 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $6,972 - $8,064	-168 Reduced 0.36%	45,870 $1.9 Million
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $201,648 - $222,258	-4,330 Reduced 8.6%	46,038 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$45.79 - $49.52 $26,649 - $28,820	582 Added 1.17%	50,368 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $419,448 - $472,114	9,881 Added 24.76%	49,786 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $168,034 - $184,837	3,645 Added 10.05%	39,905 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $12,493 - $16,601	-452 Reduced 1.23%	36,260 $1.27 Million
Q1 2020 May 13, 2020	SELL	$25.9 - $48.46 $18,622 - $34,842	-719 Reduced 1.92%	36,712 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $37,835 - $46,570	-962 Reduced 2.51%	37,431 $1.81 Million
Q3 2019 Nov 15, 2019	BUY	$38.26 - $42.82 $17,523 - $19,611	458 Added 1.21%	38,393 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$39.19 - $44.34 $138,771 - $157,007	3,541 Added 10.3%	37,935 $1.58 Million
Q1 2019 May 09, 2019	SELL	$38.03 - $46.65 $47,993 - $58,872	-1,262 Reduced 3.54%	34,394 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.87 - $52.81 $30,933 - $44,307	839 Added 2.41%	35,656 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $687 - $752	-13 Reduced 0.04%	34,817 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $51,782 - $63,333	1,116 Added 3.31%	34,830 $1.88 Million
Q1 2018 May 15, 2018	SELL	$45.1 - $49.6 $63,004 - $69,291	-1,397 Reduced 3.98%	33,714 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $46,452 - $50,765	-1,106 Reduced 3.05%	35,111 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$36.75 - $42.45 $1.33 Million - $1.54 Million	36,217	36,217 $1.53 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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California State Teachers Retirement System Enterprise Financial Services Corp Transaction History