Public Employees Retirement System Of Ohio Waterstone Financial, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$16.14 - $17.31 $40,285 - $43,205	-2,496 Reduced 18.5%	10,996 $190,000
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $186,184 - $201,083	9,612 Added 247.73%	13,492 $265,000
Q1 2021 May 14, 2021	BUY	$18.32 - $21.03 $30,777 - $35,330	1,680 Added 76.36%	3,880 $79,000
Q4 2020 Feb 12, 2021	BUY	$15.68 - $18.88 $34,496 - $41,536	2,200 New	2,200 $41,000
Q1 2019 May 15, 2019	SELL	$15.59 - $17.05 $39,598 - $43,307	-2,540 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.89 - $17.14 $40,360 - $43,535	2,540 New	2,540 $43,000
Q4 2017 Feb 08, 2018	SELL	$17.05 - $19.95 $413,820 - $484,206	-24,271 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$17.45 - $19.8 $423,528 - $480,565	24,271	24,271 $473,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.8 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.9 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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