California Public Employees Retirement System Sierra Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.4 - $28.33 $679,930 - $789,443	-27,866 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.49 - $28.4 $109,319 - $144,470	-5,087 Reduced 15.44%	27,866 $747,000
Q4 2020 Feb 02, 2021	BUY	$16.8 - $24.48 $17,404 - $25,361	1,036 Added 3.25%	32,953 $788,000
Q3 2020 Nov 05, 2020	BUY	$15.88 - $20.1 $15,880 - $20,100	1,000 Added 3.23%	31,917 $536,000
Q2 2020 Aug 12, 2020	SELL	$15.3 - $21.39 $8,231 - $11,507	-538 Reduced 1.71%	30,917 $584,000
Q1 2020 May 12, 2020	SELL	$13.05 - $29.21 $117,528 - $263,065	-9,006 Reduced 22.26%	31,455 $553,000
Q4 2019 Jan 27, 2020	SELL	$25.88 - $30.14 $23,136 - $26,945	-894 Reduced 2.16%	40,461 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$24.07 - $27.07 $62,798 - $70,625	-2,609 Reduced 5.93%	41,355 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$24.36 - $27.56 $214,587 - $242,776	-8,809 Reduced 16.69%	43,964 $1.19 Million
Q1 2019 May 03, 2019	SELL	$23.17 - $27.46 $18,118 - $21,473	-782 Reduced 1.46%	52,773 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$28.33 - $30.9 $334,407 - $364,743	11,804 Added 28.27%	53,555 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$25.99 - $29.63 $12,319 - $14,044	-474 Reduced 1.12%	41,751 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	$24.77 - $28.49 $59,125 - $68,005	2,387 Added 5.99%	42,225 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$24.66 - $27.95 $982,405 - $1.11 Million	39,838	39,838 $1.08 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.36M
Shares

$39.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$28.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$21.2 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$18.6 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$11.5 Million
0.01% of portfolio

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $438M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

More about BSRR

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