California State Teachers Retirement System First Guaranty Bancshares, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$15.34 - $24.08 $2,546 - $3,997	-166 Reduced 6.86%	2,255 $35,000
Q4 2022 Feb 14, 2023	BUY	$20.93 - $24.99 $565 - $674	27 Added 1.13%	2,421 $56,000
Q3 2022 Nov 18, 2022	SELL	$21.26 - $26.5 $4,252 - $5,300	-200 Reduced 7.71%	2,394 $52,000
Q2 2022 Aug 15, 2022	BUY	$22.57 - $29.51 $58,546 - $76,548	2,594 New	2,594 $63,000
Q2 2021 Aug 16, 2021	SELL	$15.1 - $18.73 $83,065 - $103,033	-5,501 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.46 - $14.65 $28,189 - $39,481	-2,695 Reduced 32.88%	5,501 $67,000
Q1 2020 May 13, 2020	BUY	$10.3 - $20.15 $947 - $1,853	92 Added 1.14%	8,196 $118,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $11,790 - $14,609	736 Added 9.99%	8,104 $176,000
Q2 2018 Aug 14, 2018	BUY	$21.13 - $22.98 $6,930 - $7,537	328 Added 4.66%	7,368 $192,000
Q4 2017 Feb 14, 2018	BUY	$19.1 - $24.2 $12,224 - $15,488	640 Added 10.0%	7,040 $176,000
Q3 2017 Nov 13, 2017	BUY	$19.68 - $21.74 $125,952 - $139,136	6,400	6,400 $172,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

298K
Shares

$3.14 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

98.2K
Shares

$1.04 Million
0.02% of portfolio
Cullen Investment Group, Ltd. Lafayette, LA

73.6K
Shares

$776,363
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

63.7K
Shares

$672,224
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

49.9K
Shares

$526,318
0.0% of portfolio

View Full List

About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $113M
Description
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipali...

More about FGBI

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