California Public Employees Retirement System Farmers & Merchants Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.45 - $25.49 $384,705 - $457,163	-17,935 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.54 - $27.58 $113,083 - $138,368	-5,017 Reduced 21.86%	17,935 $451,000
Q4 2020 Feb 02, 2021	SELL	$19.7 - $24.71 $7,880 - $9,884	-400 Reduced 1.71%	22,952 $528,000
Q3 2020 Nov 05, 2020	BUY	$19.65 - $23.1 $17,685 - $20,790	900 Added 4.01%	23,352 $467,000
Q2 2020 Aug 12, 2020	BUY	$18.78 - $27.85 $232,872 - $345,340	12,400 Added 123.36%	22,452 $477,000
Q4 2019 Jan 27, 2020	BUY	$25.19 - $31.0 $253,209 - $311,612	10,052 New	10,052 $303,000
Q2 2018 Aug 15, 2018	SELL	$39.42 - $48.4 $312,245 - $383,376	-7,921 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$35.03 - $42.6 $277,472 - $337,434	7,921 New	7,921 $320,000

Others Institutions Holding FMAO

# of Institutions

Shares Held

3.54M

Call Options Held

2.6K

Put Options Held

Black Rock Inc. New York, NY

887K
Shares

$23.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

644K
Shares

$17.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

307K
Shares

$8.25 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

290K
Shares

$7.79 Million
0.0% of portfolio
State Street Corp Boston, MA

241K
Shares

$6.48 Million
0.0% of portfolio

View Full List

About FARMERS & MERCHANTS BANCORP INC

Ticker FMAO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,606,700
Market Cap $366M
Description
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial servic...

More about FMAO

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