State Board Of Administration Of Florida Retirement System Banner Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Banner Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,498 shares of BANR stock, worth $698,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,498

Previous 9,498 -0.0%

Holding current value

$698,292

Previous $471,000 19.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.97 - $49.64 $81,213 - $93,819	1,890 Added 24.84%	9,498 $471,000
Q1 2024 May 08, 2024	SELL	$43.26 - $52.95 $93,874 - $114,901	-2,170 Reduced 22.19%	7,608 $365,000
Q3 2023 Nov 08, 2023	BUY	$41.34 - $49.4 $2,067 - $2,470	50 Added 0.51%	9,778 $414,000
Q2 2023 Aug 11, 2023	BUY	$42.14 - $53.82 $89,336 - $114,098	2,120 Added 27.87%	9,728 $424,000
Q4 2022 Feb 07, 2023	BUY	$60.69 - $74.75 $21,848 - $26,910	360 Added 4.97%	7,608 $481,000
Q3 2022 Nov 08, 2022	SELL	$55.59 - $64.55 $27,795 - $32,275	-500 Reduced 6.45%	7,248 $428,000
Q4 2021 Feb 08, 2022	SELL	$55.67 - $62.83 $7,849 - $8,859	-141 Reduced 1.79%	7,748 $470,000
Q3 2021 Nov 08, 2021	BUY	$49.66 - $58.3 $12,911 - $15,158	260 Added 3.41%	7,889 $436,000
Q4 2020 Feb 08, 2021	BUY	$32.43 - $46.59 $4,540 - $6,522	140 Added 1.87%	7,629 $355,000
Q3 2020 Nov 09, 2020	BUY	$30.58 - $38.41 $3,669 - $4,609	120 Added 1.63%	7,489 $242,000
Q2 2020 Aug 07, 2020	SELL	$28.62 - $43.96 $10,875 - $16,704	-380 Reduced 4.9%	7,369 $280,000
Q1 2020 May 05, 2020	SELL	$27.4 - $56.79 $60,115 - $124,597	-2,194 Reduced 22.07%	7,749 $256,000
Q4 2019 Feb 03, 2020	SELL	$52.03 - $58.93 $53,018 - $60,049	-1,019 Reduced 9.3%	9,943 $563,000
Q2 2019 Aug 05, 2019	SELL	$50.46 - $56.55 $348,678 - $390,760	-6,910 Reduced 38.66%	10,962 $594,000
Q1 2019 May 03, 2019	SELL	$51.97 - $63.61 $3,118 - $3,816	-60 Reduced 0.33%	17,872 $968,000
Q4 2018 Feb 01, 2019	BUY	$51.61 - $62.5 $131,244 - $158,937	2,543 Added 16.52%	17,932 $959,000
Q3 2018 Oct 31, 2018	SELL	$60.35 - $66.92 $152,504 - $169,106	-2,527 Reduced 14.1%	15,389 $957,000
Q2 2018 Aug 06, 2018	SELL	$54.25 - $62.47 $214,992 - $247,568	-3,963 Reduced 18.11%	17,916 $1.08 Million
Q1 2018 May 04, 2018	SELL	$52.36 - $58.43 $268,659 - $299,804	-5,131 Reduced 19.0%	21,879 $1.21 Million
Q4 2017 Feb 01, 2018	BUY	$54.16 - $62.21 $6,499 - $7,465	120 Added 0.45%	27,010 $1.49 Million
Q3 2017 Oct 31, 2017	BUY	$53.33 - $61.28 $1.43 Million - $1.65 Million	26,890	26,890 $1.65 Million

Others Institutions Holding BANR

# of Institutions

205

Shares Held

30.6M

Call Options Held

Put Options Held

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About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.51B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

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State Board Of Administration Of Florida Retirement System Banner Corp Transaction History