Oregon Public Employees Retirement Fund Southside Bancshares Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Southside Bancshares Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,710 shares of SBSI stock, worth $209,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,710

Previous 6,710 -0.0%

Holding current value

$209,888

Previous $224,000 4.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.4 - $35.03 $7,920 - $10,509	-300 Reduced 4.28%	6,710 $224,000
Q2 2024 Aug 01, 2024	SELL	$25.53 - $28.73 $17,871 - $20,111	-700 Reduced 9.08%	7,010 $193,000
Q1 2024 May 02, 2024	SELL	$27.28 - $32.97 $19,096 - $23,079	-700 Reduced 8.32%	7,710 $225,000
Q4 2023 Feb 12, 2024	SELL	$26.7 - $32.65 $5,340 - $6,530	-200 Reduced 2.32%	8,410 $263,000
Q3 2023 Oct 26, 2023	SELL	$25.63 - $34.12 $12,815 - $17,060	-500 Reduced 5.49%	8,610 $247,000
Q2 2023 Jul 26, 2023	SELL	$25.74 - $33.12 $12,870 - $16,560	-500 Reduced 5.2%	9,110 $238,000
Q1 2023 May 04, 2023	SELL	$32.62 - $40.2 $17,288 - $21,306	-530 Reduced 5.23%	9,610 $319,000
Q4 2022 Jan 26, 2023	SELL	$32.2 - $38.15 $11,624 - $13,772	-361 Reduced 3.44%	10,140 $0
Q2 2022 Jul 25, 2022	SELL	$36.42 - $41.02 $61,914 - $69,734	-1,700 Reduced 13.93%	10,501 $393,000
Q1 2022 Apr 21, 2022	BUY	$39.83 - $44.62 $3,903 - $4,372	98 Added 0.81%	12,201 $498,000
Q4 2021 Feb 01, 2022	SELL	$38.03 - $44.96 $22,818 - $26,976	-600 Reduced 4.72%	12,103 $506,000
Q3 2021 Oct 19, 2021	SELL	$34.95 - $38.66 $3,495 - $3,865	-100 Reduced 0.78%	12,703 $486,000
Q1 2021 Apr 20, 2021	BUY	$31.09 - $41.22 $6,218 - $8,244	200 Added 1.59%	12,803 $493,000
Q4 2020 Feb 09, 2021	SELL	$24.48 - $31.71 $4,822 - $6,246	-197 Reduced 1.54%	12,603 $391,000
Q4 2019 Feb 05, 2020	SELL	$33.37 - $37.73 $13,347 - $15,091	-400 Reduced 3.03%	12,800 $475,000
Q3 2019 Nov 07, 2019	BUY	$31.9 - $35.07 $6,380 - $7,014	200 Added 1.54%	13,200 $450,000
Q2 2019 Jul 16, 2019	BUY	$31.44 - $35.86 $6,288 - $7,172	200 Added 1.56%	13,000 $421,000
Q1 2019 May 07, 2019	BUY	$31.75 - $35.23 $7,334 - $8,138	231 Added 1.84%	12,800 $425,000
Q4 2018 Feb 07, 2019	SELL	$30.0 - $35.2 $11.6 Million - $13.6 Million	-386,497 Reduced 96.85%	12,569 $399,000
Q4 2018 Feb 05, 2019	BUY	$30.0 - $35.2 $12 Million - $14 Million	399,066 New	399,066 $13,000

Others Institutions Holding SBSI

# of Institutions

159

Shares Held

17M

Call Options Held

1.2K

Put Options Held

300

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

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Oregon Public Employees Retirement Fund Southside Bancshares Inc Transaction History