California Public Employees Retirement System Independent Bank Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$19.71 - $21.98 $208,039 - $231,998	-10,555 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.1 - $24.4 $688,809 - $796,538	-32,645 Reduced 75.57%	10,555 $229,000
Q1 2021 May 14, 2021	SELL	$18.36 - $24.28 $120,808 - $159,762	-6,580 Reduced 13.22%	43,200 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$12.71 - $18.91 $4,448 - $6,618	-350 Reduced 0.7%	49,780 $919,000
Q3 2020 Nov 05, 2020	BUY	$12.29 - $15.7 $39,930 - $51,009	3,249 Added 6.93%	50,130 $630,000
Q2 2020 Aug 12, 2020	SELL	$11.63 - $16.52 $16,282 - $23,128	-1,400 Reduced 2.9%	46,881 $696,000
Q1 2020 May 12, 2020	SELL	$9.63 - $22.81 $568,073 - $1.35 Million	-58,990 Reduced 54.99%	48,281 $621,000
Q4 2019 Jan 27, 2020	BUY	$20.43 - $23.04 $598,966 - $675,486	29,318 Added 37.61%	107,271 $2.43 Million
Q3 2019 Oct 31, 2019	BUY	$19.07 - $22.15 $349,152 - $405,544	18,309 Added 30.7%	77,953 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$20.7 - $22.32 $28,980 - $31,248	-1,400 Reduced 2.29%	59,644 $1.3 Million
Q1 2019 May 03, 2019	SELL	$20.52 - $23.38 $45,862 - $52,254	-2,235 Reduced 3.53%	61,044 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$20.39 - $24.73 $86,106 - $104,434	4,223 Added 7.15%	63,279 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$23.65 - $26.55 $118,250 - $132,750	-5,000 Reduced 7.81%	59,056 $1.4 Million
Q2 2018 Aug 15, 2018	SELL	$22.5 - $26.6 $226,170 - $267,383	-10,052 Reduced 13.56%	64,056 $1.63 Million
Q1 2018 May 11, 2018	BUY	$22.6 - $24.35 $170,923 - $184,159	7,563 Added 11.37%	74,108 $1.7 Million
Q4 2017 Feb 06, 2018	SELL	$21.55 - $23.5 $473,819 - $516,694	-21,987 Reduced 24.84%	66,545 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$19.4 - $22.65 $1.72 Million - $2.01 Million	88,532	88,532 $2.01 Million

Others Institutions Holding IBCP

# of Institutions

151

Shares Held

16.4M

Call Options Held

Put Options Held

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About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $745M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

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