California Public Employees Retirement System Peapack Gladstone Financial Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$29.22 - $34.0 $259,356 - $301,784	-8,876 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.67 - $33.51 $871,764 - $952,488	-28,424 Reduced 76.2%	8,876 $276,000
Q1 2021 May 14, 2021	SELL	$22.91 - $31.36 $129,922 - $177,842	-5,671 Reduced 13.2%	37,300 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$15.45 - $23.14 $5,422 - $8,122	-351 Reduced 0.81%	42,971 $978,000
Q3 2020 Nov 05, 2020	BUY	$14.6 - $18.35 $41,318 - $51,930	2,830 Added 6.99%	43,322 $656,000
Q2 2020 Aug 12, 2020	SELL	$14.68 - $21.88 $22,607 - $33,695	-1,540 Reduced 3.66%	40,492 $758,000
Q1 2020 May 12, 2020	BUY	$12.7 - $31.45 $64,770 - $160,395	5,100 Added 13.81%	42,032 $754,000
Q4 2019 Jan 27, 2020	SELL	$26.98 - $31.48 $52,557 - $61,323	-1,948 Reduced 5.01%	36,932 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$26.47 - $29.58 $125,917 - $140,712	4,757 Added 13.94%	38,880 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$26.52 - $29.39 $163,893 - $181,630	-6,180 Reduced 15.33%	34,123 $960,000
Q4 2018 Feb 08, 2019	BUY	$24.18 - $30.88 $7,133 - $9,109	295 Added 0.74%	40,303 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$30.67 - $35.33 $39,349 - $45,328	1,283 Added 3.31%	40,008 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	$32.2 - $36.26 $348,114 - $392,006	10,811 Added 38.73%	38,725 $1.34 Million
Q1 2018 May 11, 2018	BUY	$32.55 - $37.05 $170,854 - $194,475	5,249 Added 23.16%	27,914 $932,000
Q4 2017 Feb 06, 2018	SELL	$31.65 - $36.28 $477,313 - $547,138	-15,081 Reduced 39.95%	22,665 $794,000
Q3 2017 Nov 15, 2017	BUY	$29.46 - $34.06 $1.11 Million - $1.29 Million	37,746	37,746 $1.27 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $585M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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