California Public Employees Retirement System Carter Bankshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.15 - $14.89 $117,547 - $172,441	-11,581 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.51 - $16.12 $409,502 - $527,672	-32,734 Reduced 73.87%	11,581 $145,000
Q1 2021 May 14, 2021	SELL	$10.01 - $14.62 $30,880 - $45,102	-3,085 Reduced 6.51%	44,315 $619,000
Q4 2020 Feb 02, 2021	BUY	$6.72 - $11.14 $318,528 - $528,036	47,400 New	47,400 $508,000

Others Institutions Holding CARE

# of Institutions

Shares Held

10.4M

Call Options Held

43.6K

Put Options Held

1.9K

Black Rock Inc. New York, NY

1.68M
Shares

$29.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$23 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

964K
Shares

$17 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

900K
Shares

$15.8 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

524K
Shares

$9.22 Million
0.0% of portfolio

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $425M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

More about CARE

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