California State Teachers Retirement System Peoples Financial Services Corp. Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 667 shares of PFIS stock, worth $30,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
667
Previous 690 3.33%
Holding current value
$30,982
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.99 - $45.54 $850 - $1,047
-23 Reduced 3.33%
667 $30,000
Q1 2024

May 15, 2024
SELL
$38.82 - $48.8 $17,080 - $21,472
-440 Reduced 38.94%
690 $29,000
Q4 2023

Feb 13, 2024
SELL
$38.8 - $48.82 $15,907 - $20,016
-410 Reduced 26.62%
1,130 $55,000
Q3 2023

Nov 14, 2023
SELL
$40.1 - $47.56 $31,358 - $37,191
-782 Reduced 33.68%
1,540 $61,000
Q2 2023

Aug 21, 2023
SELL
$35.47 - $44.19 $9,896 - $12,329
-279 Reduced 10.73%
2,322 $101,000
Q1 2023

May 09, 2023
SELL
$42.52 - $53.48 $8,163 - $10,268
-192 Reduced 6.87%
2,601 $112,000
Q4 2022

Feb 14, 2023
BUY
$47.7 - $57.6 $1,478 - $1,785
31 Added 1.12%
2,793 $144,000
Q3 2022

Nov 18, 2022
SELL
$46.84 - $56.09 $10,773 - $12,900
-230 Reduced 7.69%
2,762 $129,000
Q2 2022

Aug 15, 2022
SELL
$47.41 - $56.99 $474 - $569
-10 Reduced 0.33%
2,992 $167,000
Q1 2022

May 16, 2022
SELL
$46.35 - $52.99 $36,384 - $41,597
-785 Reduced 20.73%
3,002 $152,000
Q3 2021

Nov 15, 2021
SELL
$41.91 - $46.92 $247,394 - $276,968
-5,903 Reduced 60.92%
3,787 $173,000
Q2 2021

Aug 16, 2021
SELL
$41.1 - $45.38 $27,578 - $30,449
-671 Reduced 6.48%
9,690 $413,000
Q1 2021

May 18, 2021
SELL
$36.02 - $47.34 $9,437 - $12,403
-262 Reduced 2.47%
10,361 $438,000
Q1 2020

May 13, 2020
BUY
$35.6 - $50.1 $4,378 - $6,162
123 Added 1.17%
10,623 $422,000
Q4 2019

Feb 14, 2020
SELL
$44.46 - $53.43 $4,979 - $5,984
-112 Reduced 1.06%
10,500 $529,000
Q2 2019

Aug 14, 2019
SELL
$42.0 - $45.41 $7,602 - $8,219
-181 Reduced 1.68%
10,612 $477,000
Q4 2018

Feb 13, 2019
BUY
$40.0 - $44.06 $7,200 - $7,930
180 Added 1.7%
10,793 $476,000
Q3 2018

Nov 14, 2018
BUY
$42.4 - $47.6 $2,968 - $3,332
70 Added 0.66%
10,613 $450,000
Q2 2018

Aug 14, 2018
BUY
$43.72 - $51.68 $4,634 - $5,478
106 Added 1.02%
10,543 $496,000
Q1 2018

May 15, 2018
SELL
$41.06 - $47.53 $16,341 - $18,916
-398 Reduced 3.67%
10,437 $476,000
Q4 2017

Feb 14, 2018
SELL
$44.04 - $51.06 $8,808 - $10,212
-200 Reduced 1.81%
10,835 $505,000
Q3 2017

Nov 13, 2017
BUY
$39.25 - $49.0 $433,123 - $540,715
11,035
11,035 $527,000

Others Institutions Holding PFIS

# of Institutions
67
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About PEOPLES FINANCIAL SERVICES CORP.

PFIS Quotes by TradingView
  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $333M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
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