California Public Employees Retirement System Cambridge Bancorp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$80.03 - $88.0 $249,053 - $273,856	-3,112 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$82.0 - $88.02 $758,992 - $814,713	-9,256 Reduced 74.84%	3,112 $258,000
Q1 2021 May 14, 2021	SELL	$69.93 - $85.98 $122,167 - $150,207	-1,747 Reduced 12.38%	12,368 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$53.9 - $73.0 $16,170 - $21,900	-300 Reduced 2.08%	14,115 $985,000
Q3 2020 Nov 05, 2020	BUY	$48.06 - $58.56 $14,418 - $17,568	300 Added 2.13%	14,415 $766,000
Q2 2020 Aug 12, 2020	BUY	$45.17 - $59.81 $416,557 - $551,567	9,222 Added 188.47%	14,115 $836,000
Q1 2020 May 12, 2020	BUY	$48.8 - $78.51 $9,760 - $15,702	200 Added 4.26%	4,893 $254,000
Q4 2019 Jan 27, 2020	BUY	$73.2 - $81.25 $343,527 - $381,306	4,693 New	4,693 $376,000

Others Institutions Holding CATC

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About CAMBRIDGE BANCORP

Ticker CATC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,007,110
Description
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of...

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