Public Employees Retirement System Of Ohio Banc Of California, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	SELL	$9.99 - $12.94 $173,326 - $224,509	-17,350 Reduced 49.67%	17,578 $203,000
Q2 2023 Aug 15, 2023	SELL	$9.99 - $12.94 $173,326 - $224,509	-17,350 Reduced 49.67%	17,578 $204,000
Q4 2022 Dec 19, 2023	BUY	$14.92 - $17.48 $258,862 - $303,278	17,350 Added 98.7%	34,928 $556,000
Q4 2022 Feb 15, 2023	SELL	$14.92 - $17.48 $118,285 - $138,581	-7,928 Reduced 18.5%	34,928 $556,000
Q2 2021 Aug 16, 2021	BUY	$16.92 - $18.71 $427,145 - $472,333	25,245 Added 143.35%	42,856 $752,000
Q1 2021 May 14, 2021	BUY	$15.01 - $21.32 $264,341 - $375,466	17,611 New	17,611 $318,000
Q4 2018 Feb 15, 2019	SELL	$12.45 - $18.76 $880,737 - $1.33 Million	-70,742 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $477,224 - $516,780	-25,520 Reduced 26.51%	70,742 $1.34 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $278,087 - $322,700	-14,871 Reduced 13.38%	96,262 $1.86 Million
Q3 2017 Nov 20, 2017	BUY	$17.15 - $20.9 $295,683 - $360,336	17,241 Added 18.36%	111,133 $2.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	93,892	93,892 $2.02 Million

Others Institutions Holding BANC

# of Institutions

290

Shares Held

152M

Call Options Held

1.59M

Put Options Held

995K

Black Rock Inc. New York, NY

21.9M
Shares

$361 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$258 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$170 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$159 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$157 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $986M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

More about BANC

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