California Public Employees Retirement System Southern First Bancshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.61 - $55.26 $718,911 - $834,426	-15,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.15 - $35.8 $38,301 - $56,778	-1,586 Reduced 9.5%	15,100 $534,000
Q3 2020 Nov 05, 2020	BUY	$23.3 - $27.96 $16,310 - $19,572	700 Added 4.38%	16,686 $403,000
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.22 $31,715 - $40,898	1,310 Added 8.93%	15,986 $443,000
Q4 2019 Jan 27, 2020	BUY	$37.94 - $44.32 $26,558 - $31,024	700 Added 5.01%	14,676 $624,000
Q3 2019 Oct 31, 2019	BUY	$36.27 - $41.69 $65,286 - $75,042	1,800 Added 14.78%	13,976 $557,000
Q2 2019 Aug 15, 2019	BUY	$33.97 - $39.16 $30,573 - $35,244	900 Added 7.98%	12,176 $477,000
Q3 2018 Nov 13, 2018	SELL	$39.2 - $47.0 $15,680 - $18,800	-400 Reduced 3.43%	11,276 $443,000
Q2 2018 Aug 15, 2018	BUY	$44.2 - $48.35 $56,841 - $62,178	1,286 Added 12.38%	11,676 $516,000
Q3 2017 Nov 15, 2017	BUY	$33.5 - $37.05 $348,065 - $384,949	10,390	10,390 $378,000

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32.9 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$32.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$31.1 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.7 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$17.1 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $325M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

More about SFST

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