California State Teachers Retirement System First Interstate Bancsystem Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 87,943 shares of FIBK stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,943

Previous 90,157 2.46%

Holding current value

$2.79 Million

Previous $2.5 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.11 - $32.35 $60,021 - $71,622	-2,214 Reduced 2.46%	87,943 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.37 - $27.89 $76,619 - $87,686	-3,144 Reduced 3.37%	90,157 $2.5 Million
Q1 2024 May 15, 2024	BUY	$24.87 - $31.25 $5,347 - $6,718	215 Added 0.23%	93,301 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $32.14 $77,809 - $115,350	-3,589 Reduced 3.71%	93,086 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$23.24 - $29.56 $130,236 - $165,654	-5,604 Reduced 5.48%	96,675 $2.41 Million
Q2 2023 Aug 21, 2023	SELL	$21.78 - $29.77 $195,366 - $267,036	-8,970 Reduced 8.06%	102,279 $2.44 Million
Q1 2023 May 09, 2023	SELL	$29.06 - $39.6 $99,821 - $136,026	-3,435 Reduced 3.0%	111,249 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$37.65 - $45.85 $56,399 - $68,683	-1,498 Reduced 1.29%	114,684 $4.43 Million
Q3 2022 Nov 18, 2022	BUY	$37.7 - $43.27 $19,227 - $22,067	510 Added 0.44%	116,182 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $107,250 - $126,973	3,298 Added 2.93%	115,672 $4.41 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $1.98 Million - $2.46 Million	54,748 Added 95.01%	112,374 $4.13 Million
Q4 2021 Feb 15, 2022	BUY	$38.15 - $43.92 $61,574 - $70,886	1,614 Added 2.88%	57,626 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$37.74 - $45.85 $19,209 - $23,337	-509 Reduced 0.9%	56,012 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $188,773 - $222,247	-4,573 Reduced 7.49%	56,521 $2.36 Million
Q1 2021 May 18, 2021	SELL	$38.66 - $50.82 $7,113 - $9,350	-184 Reduced 0.3%	61,094 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $69,980 - $89,694	-2,176 Reduced 3.43%	61,278 $2.5 Million
Q3 2020 Nov 17, 2020	SELL	$27.37 - $33.24 $17,188 - $20,874	-628 Reduced 0.98%	63,454 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$26.44 - $34.91 $173,102 - $228,555	6,547 Added 11.38%	64,082 $1.98 Million
Q1 2020 May 13, 2020	SELL	$25.82 - $41.73 $7,358 - $11,893	-285 Reduced 0.49%	57,535 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $45,750 - $50,761	-1,168 Reduced 1.98%	57,820 $2.42 Million
Q3 2019 Nov 15, 2019	BUY	$36.96 - $40.77 $48,195 - $53,164	1,304 Added 2.26%	58,988 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $269,627 - $310,827	7,305 Added 14.5%	57,684 $2.29 Million
Q1 2019 May 09, 2019	SELL	$36.94 - $42.19 $60,396 - $68,980	-1,635 Reduced 3.14%	50,379 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $58,675 - $77,033	1,675 Added 3.33%	52,014 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $715 - $798	-17 Reduced 0.03%	50,339 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $437,383 - $499,947	11,172 Added 28.51%	50,356 $2.13 Million
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $71,846 - $80,078	-1,871 Reduced 4.56%	39,184 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $26,864 - $30,204	-734 Reduced 1.76%	41,055 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $1.41 Million - $1.6 Million	41,789	41,789 $1.6 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

76.1M

Call Options Held

18K

Put Options Held

3.6K

View Full List

About FIRST INTERSTATE BANCSYSTEM INC

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.32B
Description
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors....

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California State Teachers Retirement System First Interstate Bancsystem Inc Transaction History