California State Teachers Retirement System Preferred Bank Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Preferred Bank stock. As of the latest transaction made, California State Teachers Retirement System holds 12,899 shares of PFBC stock, worth $941,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,899

Previous 14,349 10.11%

Holding current value

$941,627

Previous $1.05 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.13 - $76.77 $98,788 - $111,316	-1,450 Reduced 10.11%	12,899 $990,000
Q4 2023 Feb 13, 2024	SELL	$59.53 - $76.99 $43,695 - $56,510	-734 Reduced 4.87%	14,349 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$55.24 - $66.97 $60,984 - $73,934	-1,104 Reduced 6.82%	15,083 $938,000
Q2 2023 Aug 21, 2023	SELL	$44.16 - $56.63 $70,876 - $90,891	-1,605 Reduced 9.02%	16,187 $890,000
Q1 2023 May 09, 2023	SELL	$53.57 - $74.03 $12,160 - $16,804	-227 Reduced 1.26%	17,792 $975,000

Q4 2022 Feb 14, 2023	BUY	$65.52 - $76.87 $2,227 - $2,613	34 Added 0.19%	18,019 $1.34 Million
Q3 2022 Nov 18, 2022	SELL	$65.23 - $75.38 $16,111 - $18,618	-247 Reduced 1.35%	17,985 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$64.52 - $73.85 $17,484 - $20,013	-271 Reduced 1.46%	18,232 $1.24 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $81.4 $124,324 - $139,682	-1,716 Reduced 8.49%	18,503 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$66.0 - $71.9 $26,466 - $28,831	401 Added 2.02%	20,219 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$57.59 - $67.17 $45,265 - $52,795	786 Added 4.13%	19,818 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$62.97 - $68.99 $110,008 - $120,525	-1,747 Reduced 8.41%	19,032 $1.2 Million
Q1 2021 May 18, 2021	SELL	$48.29 - $66.59 $7,484 - $10,321	-155 Reduced 0.74%	20,779 $1.32 Million
Q1 2020 May 13, 2020	SELL	$28.4 - $63.98 $6,702 - $15,099	-236 Reduced 1.11%	20,934 $708,000
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $35,998 - $42,543	-706 Reduced 3.23%	21,170 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	$47.1 - $54.73 $12,293 - $14,284	261 Added 1.21%	21,876 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$43.77 - $50.22 $11,905 - $13,659	272 Added 1.27%	21,615 $1.02 Million
Q1 2019 May 09, 2019	SELL	$42.35 - $52.08 $20,116 - $24,738	-475 Reduced 2.18%	21,343 $960,000
Q4 2018 Feb 13, 2019	BUY	$40.57 - $60.79 $19,960 - $29,908	492 Added 2.31%	21,818 $946,000
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $409 - $480	-7 Reduced 0.03%	21,326 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $50,342 - $55,577	823 Added 4.01%	21,333 $1.31 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $66.94 $22,340 - $25,638	-383 Reduced 1.83%	20,510 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $5,015 - $5,737	87 Added 0.42%	20,893 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$50.18 - $60.35 $1.04 Million - $1.26 Million	20,806	20,806 $1.26 Million

Others Institutions Holding PFBC

# of Institutions

203

Shares Held

10.7M

Call Options Held

Put Options Held

5.6K

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.05B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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California State Teachers Retirement System Preferred Bank Transaction History