California Public Employees Retirement System Meta Financial Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.94 - $53.89 $2.99 Million - $3.67 Million	-68,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.41 - $48.89 $398,762 - $535,443	-10,952 Reduced 13.85%	68,100 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$19.78 - $36.82 $35,366 - $65,834	-1,788 Reduced 2.21%	79,052 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$16.7 - $20.68 $59,936 - $74,220	3,589 Added 4.65%	80,840 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$13.93 - $22.05 $5,794 - $9,172	416 Added 0.54%	77,251 $1.4 Million
Q1 2020 May 12, 2020	SELL	$16.29 - $39.75 $1.33 Million - $3.24 Million	-81,476 Reduced 51.47%	76,835 $1.67 Million
Q4 2019 Jan 27, 2020	BUY	$31.66 - $36.51 $2.62 Million - $3.03 Million	82,904 Added 109.94%	158,311 $5.78 Million
Q3 2019 Oct 31, 2019	BUY	$26.43 - $34.17 $982,799 - $1.27 Million	37,185 Added 97.29%	75,407 $2.46 Million
Q2 2019 Aug 15, 2019	SELL	$20.17 - $28.57 $179,976 - $254,930	-8,923 Reduced 18.93%	38,222 $1.07 Million
Q1 2019 May 03, 2019	SELL	$18.24 - $25.49 $427,727 - $597,740	-23,450 Reduced 33.22%	47,145 $928,000
Q4 2018 Feb 08, 2019	BUY	$18.55 - $27.34 $862,946 - $1.27 Million	46,520 Added 193.23%	70,595 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$27.5 - $33.72 $78,017 - $95,663	2,837 Added 13.36%	24,075 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$32.47 - $38.68 $151,082 - $179,978	4,653 Added 28.06%	21,238 $2.07 Million
Q1 2018 May 11, 2018	BUY	$29.78 - $39.0 $124,629 - $163,215	4,185 Added 33.75%	16,585 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$25.83 - $31.63 $248,587 - $304,407	-9,624 Reduced 43.7%	12,400 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$21.53 - $26.3 $474,176 - $579,231	22,024	22,024 $1.73 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

20.9M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.17B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

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