California State Teachers Retirement System Evans Bancorp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $31.77 $9,547 - $10,642	-335 Reduced 38.86%	527 $15,000
Q4 2023 Feb 13, 2024	SELL	$24.68 - $32.1 $7,255 - $9,437	-294 Reduced 25.43%	862 $27,000
Q3 2023 Nov 14, 2023	SELL	$24.5 - $30.4 $14,381 - $17,844	-587 Reduced 33.68%	1,156 $30,000
Q2 2023 Aug 21, 2023	BUY	$23.39 - $33.2 $40,768 - $57,867	1,743 New	1,743 $43,000
Q2 2021 Aug 16, 2021	SELL	$33.1 - $39.96 $237,691 - $286,952	-7,181 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$27.44 - $36.04 $7,134 - $9,370	-260 Reduced 3.49%	7,181 $243,000
Q1 2020 May 13, 2020	BUY	$20.71 - $40.33 $1,739 - $3,387	84 Added 1.14%	7,441 $181,000
Q3 2019 Nov 15, 2019	BUY	$33.0 - $38.01 $6,963 - $8,020	211 Added 2.95%	7,357 $275,000
Q2 2018 Aug 14, 2018	BUY	$44.35 - $48.9 $4,834 - $5,330	109 Added 1.55%	7,146 $329,000
Q1 2018 May 15, 2018	SELL	$40.25 - $46.25 $10,585 - $12,163	-263 Reduced 3.6%	7,037 $318,000
Q4 2017 Feb 14, 2018	SELL	$41.0 - $44.55 $12,300 - $13,365	-300 Reduced 3.95%	7,300 $306,000
Q3 2017 Nov 13, 2017	BUY	$39.35 - $45.05 $299,060 - $342,380	7,600	7,600 $328,000

Others Institutions Holding EVBN

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Pl Capital Advisors, LLC Naples, FL

612K
Shares

$27.1 Million
8.86% of portfolio
Fj Capital Management LLC Mclean, VA

494K
Shares

$21.8 Million
2.13% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

278K
Shares

$12.3 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

256K
Shares

$11.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

234K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About EVANS BANCORP INC

Ticker EVBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,508,660
Market Cap $244M
Description
Evans Bancorp, Inc. primarily operates as the financial holding company for Evans Bank, N.A. that provides a range of banking products and services to consumer and commercial customers in Western New York and the Finger Lakes Region of New York State. It operates in two segments, Banking Activities and Insurance Agency Activities. The company of...

More about EVBN

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