California Public Employees Retirement System Washington Federal Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.8 $5.86 Million - $6.43 Million	-190,222 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.57 - $33.86 $812,844 - $1.08 Million	-31,789 Reduced 14.32%	190,222 $5.86 Million
Q4 2020 Feb 02, 2021	BUY	$20.9 - $25.85 $973,563 - $1.2 Million	46,582 Added 26.55%	222,011 $5.72 Million
Q3 2020 Nov 05, 2020	BUY	$20.2 - $25.89 $123,361 - $158,110	6,107 Added 3.61%	175,429 $3.66 Million
Q2 2020 Aug 12, 2020	SELL	$22.62 - $29.85 $146,735 - $193,636	-6,487 Reduced 3.69%	169,322 $4.55 Million
Q1 2020 May 12, 2020	SELL	$21.67 - $36.49 $444,126 - $747,862	-20,495 Reduced 10.44%	175,809 $4.56 Million
Q4 2019 Jan 27, 2020	SELL	$35.76 - $38.01 $375,336 - $398,952	-10,496 Reduced 5.08%	196,304 $7.2 Million
Q3 2019 Oct 31, 2019	BUY	$33.94 - $38.14 $161,384 - $181,355	4,755 Added 2.35%	206,800 $7.65 Million
Q2 2019 Aug 15, 2019	SELL	$29.13 - $34.93 $1.5 Million - $1.8 Million	-51,468 Reduced 20.3%	202,045 $7.06 Million
Q1 2019 May 03, 2019	SELL	$26.8 - $30.96 $956,679 - $1.11 Million	-35,697 Reduced 12.34%	253,513 $7.32 Million
Q4 2018 Feb 08, 2019	SELL	$24.93 - $32.03 $150,128 - $192,884	-6,022 Reduced 2.04%	289,210 $7.73 Million
Q3 2018 Nov 13, 2018	SELL	$31.85 - $35.2 $792,396 - $875,740	-24,879 Reduced 7.77%	295,232 $9.45 Million
Q2 2018 Aug 15, 2018	BUY	$31.45 - $34.55 $532,763 - $585,277	16,940 Added 5.59%	320,111 $10.5 Million
Q1 2018 May 11, 2018	BUY	$33.65 - $37.35 $158,054 - $175,432	4,697 Added 1.57%	303,171 $10.5 Million
Q4 2017 Feb 06, 2018	BUY	$32.95 - $35.4 $284,786 - $305,962	8,643 Added 2.98%	298,474 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	$29.85 - $34.4 $8.65 Million - $9.97 Million	289,831	289,831 $9.75 Million

Others Institutions Holding WAFD

# of Institutions

260

Shares Held

63.5M

Call Options Held

4.2K

Put Options Held

25.3K

Black Rock Inc. New York, NY

10.9M
Shares

$310 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.42M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.38M
Shares

$153 Million
0.04% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$137 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.7M
Shares

$105 Million
0.46% of portfolio

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $1.86B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

More about WAFD

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