California State Teachers Retirement System Financial Institutions Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Financial Institutions Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,100 shares of FISI stock, worth $29,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$29,832

Previous $21,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.34 - $19.32 $6,977 - $8,249	-427 Reduced 27.96%	1,100 $21,000
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $17,572 - $22,388	-973 Reduced 38.92%	1,527 $28,000
Q4 2023 Feb 13, 2024	SELL	$15.49 - $21.71 $13,181 - $18,475	-851 Reduced 25.4%	2,500 $53,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $23,730 - $30,180	-1,500 Reduced 30.92%	3,351 $56,000
Q2 2023 Aug 21, 2023	SELL	$15.09 - $19.25 $11,543 - $14,726	-765 Reduced 13.62%	4,851 $76,000
Q1 2023 May 09, 2023	SELL	$18.68 - $25.68 $7,733 - $10,631	-414 Reduced 6.87%	5,616 $108,000
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $1,561 - $1,804	68 Added 1.14%	6,030 $146,000
Q3 2022 Nov 18, 2022	SELL	$23.86 - $28.34 $11,858 - $14,084	-497 Reduced 7.69%	5,962 $144,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $7,438 - $8,719	-289 Reduced 4.28%	6,459 $168,000
Q1 2022 May 16, 2022	SELL	$30.13 - $33.61 $57,518 - $64,161	-1,909 Reduced 22.05%	6,748 $203,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $365,521 - $432,570	-12,994 Reduced 60.02%	8,657 $265,000
Q2 2021 Aug 16, 2021	SELL	$29.7 - $32.82 $68,933 - $76,175	-2,321 Reduced 9.68%	21,651 $650,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.22 $9,239 - $13,885	598 Added 2.56%	23,972 $539,000
Q1 2020 May 13, 2020	SELL	$14.28 - $32.29 $10,581 - $23,926	-741 Reduced 3.07%	23,374 $424,000
Q3 2019 Nov 15, 2019	BUY	$26.95 - $31.24 $7,761 - $8,997	288 Added 1.21%	24,115 $728,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $8,460 - $9,123	313 Added 1.33%	23,827 $695,000
Q1 2019 May 09, 2019	SELL	$25.68 - $30.38 $12,403 - $14,673	-483 Reduced 2.01%	23,514 $639,000
Q4 2018 Feb 13, 2019	BUY	$24.61 - $30.85 $8,342 - $10,458	339 Added 1.43%	23,997 $617,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $4,851 - $5,177	155 Added 0.66%	23,658 $743,000
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $21,844 - $25,299	743 Added 3.26%	23,503 $773,000
Q1 2018 May 15, 2018	SELL	$29.6 - $32.85 $1,420 - $1,576	-48 Reduced 0.21%	22,760 $674,000
Q4 2017 Feb 14, 2018	SELL	$29.45 - $33.7 $3,151 - $3,605	-107 Reduced 0.47%	22,808 $709,000
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $591,207 - $673,701	22,915	22,915 $660,000

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $416M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

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California State Teachers Retirement System Financial Institutions Inc Transaction History