California Public Employees Retirement System Enterprise Bancorp Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.51 - $36.2 $547,760 - $609,933	-16,849 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.34 - $34.1 $86,409 - $116,281	-3,410 Reduced 16.83%	16,849 $548,000
Q4 2020 Feb 02, 2021	SELL	$20.83 - $27.83 $8,332 - $11,132	-400 Reduced 1.94%	20,259 $518,000
Q3 2020 Nov 05, 2020	BUY	$20.01 - $23.15 $16,008 - $18,520	800 Added 4.03%	20,659 $434,000
Q2 2020 Aug 12, 2020	BUY	$20.32 - $27.65 $61,346 - $83,475	3,019 Added 17.93%	19,859 $473,000
Q4 2019 Jan 27, 2020	BUY	$27.81 - $34.71 $55,620 - $69,420	2,000 Added 13.48%	16,840 $570,000
Q2 2019 Aug 15, 2019	SELL	$27.6 - $32.6 $247,158 - $291,933	-8,955 Reduced 37.63%	14,840 $471,000
Q3 2018 Nov 13, 2018	BUY	$33.1 - $41.46 $283,170 - $354,690	8,555 Added 56.14%	23,795 $818,000
Q2 2018 Aug 15, 2018	BUY	$34.79 - $41.92 $19,447 - $23,433	559 Added 3.81%	15,240 $616,000
Q3 2017 Nov 15, 2017	BUY	$30.62 - $37.7 $449,532 - $553,473	14,681	14,681 $533,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

931K
Shares

$29.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

461K
Shares

$14.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

354K
Shares

$11.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

274K
Shares

$8.78 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

225K
Shares

$7.22 Million
0.0% of portfolio

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $389M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

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