California Public Employees Retirement System Bar Harbor Bankshares Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.52 - $29.33 $195,789 - $225,019	-7,672 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.71 - $31.3 $570,787 - $694,891	-22,201 Reduced 74.32%	7,672 $220,000
Q1 2021 May 14, 2021	SELL	$21.51 - $32.15 $128,586 - $192,192	-5,978 Reduced 16.67%	29,873 $879,000
Q4 2020 Feb 02, 2021	BUY	$20.42 - $24.79 $21,012 - $25,508	1,029 Added 2.96%	35,851 $810,000
Q3 2020 Nov 05, 2020	BUY	$18.23 - $21.88 $16,407 - $19,692	900 Added 2.65%	34,822 $716,000
Q1 2020 May 12, 2020	SELL	$14.25 - $25.07 $106,875 - $188,025	-7,500 Reduced 18.11%	33,922 $586,000
Q4 2019 Jan 27, 2020	SELL	$24.11 - $26.44 $206,478 - $226,432	-8,564 Reduced 17.13%	41,422 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$21.3 - $26.18 $112,911 - $138,780	5,301 Added 11.86%	49,986 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$23.23 - $27.45 $156,221 - $184,601	-6,725 Reduced 13.08%	44,685 $1.19 Million
Q1 2019 May 03, 2019	BUY	$22.88 - $27.11 $46,583 - $55,195	2,036 Added 4.12%	51,410 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$21.87 - $28.2 $299,793 - $386,565	13,708 Added 38.43%	49,374 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$28.2 - $30.7 $84,600 - $92,100	-3,000 Reduced 7.76%	35,666 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$27.64 - $30.84 $27,059 - $30,192	-979 Reduced 2.47%	38,666 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$25.49 - $31.51 $1.01 Million - $1.25 Million	39,645	39,645 $1.24 Million

Others Institutions Holding BHB

# of Institutions

132

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

Black Rock Inc. New York, NY

1.34M
Shares

$38.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

872K
Shares

$25.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$23.4 Million
0.0% of portfolio
Bar Harbor Wealth Management Concord, NH

418K
Shares

$12.1 Million
0.83% of portfolio
State Street Corp Boston, MA

363K
Shares

$10.5 Million
0.0% of portfolio

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $437M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

More about BHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account