California Public Employees Retirement System Pacific Premier Bancorp Inc 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	$36.42 - $42.72 $1.45 Million - $1.7 Million	-39,847 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.78 - $47.07 $5.03 Million - $5.8 Million	-123,238 Reduced 75.57%	39,847 $1.69 Million
Q1 2021 May 14, 2021	SELL	$31.11 - $46.65 $766,083 - $1.15 Million	-24,625 Reduced 13.12%	163,085 $7.08 Million
Q4 2020 Feb 02, 2021	SELL	$20.73 - $31.33 $20,688 - $31,267	-998 Reduced 0.53%	187,710 $5.88 Million
Q3 2020 Nov 05, 2020	SELL	$18.5 - $23.46 $101,879 - $129,194	-5,507 Reduced 2.84%	188,708 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$15.84 - $26.78 $965,289 - $1.63 Million	60,940 Added 45.73%	194,215 $4.21 Million
Q1 2020 May 12, 2020	SELL	$14.93 - $32.87 $858,012 - $1.89 Million	-57,469 Reduced 30.13%	133,275 $2.51 Million
Q4 2019 Jan 27, 2020	BUY	$29.53 - $34.56 $1.33 Million - $1.56 Million	45,055 Added 30.93%	190,744 $6.22 Million
Q3 2019 Oct 31, 2019	BUY	$28.35 - $32.51 $2.35 Million - $2.7 Million	83,002 Added 132.41%	145,689 $4.54 Million
Q2 2019 Aug 15, 2019	BUY	$27.65 - $31.01 $149,558 - $167,733	5,409 Added 9.44%	62,687 $1.94 Million
Q1 2019 May 03, 2019	SELL	$24.93 - $30.75 $129,137 - $159,285	-5,180 Reduced 8.29%	57,278 $1.52 Million
Q4 2018 Feb 08, 2019	SELL	$23.31 - $37.51 $64,638 - $104,015	-2,773 Reduced 4.25%	62,458 $1.59 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.8 $118,177 - $127,638	-3,207 Reduced 4.69%	65,231 $2.43 Million
Q2 2018 Aug 15, 2018	SELL	$38.15 - $42.75 $259,839 - $291,170	-6,811 Reduced 9.05%	68,438 $2.61 Million
Q1 2018 May 11, 2018	BUY	$38.15 - $45.1 $43,376 - $51,278	1,137 Added 1.53%	75,249 $3.03 Million
Q4 2017 Feb 06, 2018	SELL	$36.95 - $41.95 $923,195 - $1.05 Million	-24,985 Reduced 25.21%	74,112 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	$32.1 - $37.75 $3.18 Million - $3.74 Million	99,097	99,097 $3.74 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.7M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$361 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$288 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$158 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$127 Million
0.01% of portfolio

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.45B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

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