Fifth Third Ban shares owned by CalPERS
Historical chart of CalPERS investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 1.2M | 42.84 |
| 2024-06-30 | $45M | 1.2M | 36.49 |
| 2024-03-31 | $46M | 1.2M | 37.21 |
| 2023-12-31 | $43M | 1.3M | 34.49 |
| 2023-09-30 | $33M | 1.3M | 25.33 |
| 2023-06-30 | $34M | 1.3M | 26.21 |
| 2023-03-31 | $36M | 1.4M | 26.64 |
| 2022-12-31 | $52M | 1.6M | 32.81 |
| 2022-09-30 | $50M | 1.6M | 31.96 |
| 2022-06-30 | $44M | 1.3M | 33.60 |
| 2022-03-31 | $58M | 1.4M | 43.04 |
| 2021-12-31 | $64M | 1.5M | 43.55 |
| 2021-09-30 | $68M | 1.6M | 42.44 |
| 2021-06-30 | $64M | 1.7M | 38.23 |
| 2021-03-31 | $64M | 1.7M | 37.45 |
| 2020-12-31 | $50M | 1.8M | 27.57 |
| 2020-09-30 | $37M | 1.7M | 21.32 |
| 2020-06-30 | $32M | 1.6M | 19.28 |
| 2020-03-31 | $24M | 1.6M | 14.85 |
| 2019-12-31 | $54M | 1.8M | 30.74 |
| 2019-09-30 | $50M | 1.8M | 27.38 |
| 2019-06-30 | $40M | 1.4M | 27.90 |
| 2019-03-31 | $48M | 1.9M | 25.22 |
| 2018-12-31 | $41M | 1.8M | 23.53 |
| 2018-09-30 | $52M | 1.9M | 27.92 |
| 2018-06-30 | $59M | 2.1M | 28.70 |
| 2018-03-31 | $69M | 2.2M | 31.75 |
| 2017-12-31 | $72M | 2.4M | 30.34 |
| 2017-09-30 | $69M | 2.5M | 27.98 |
| 2017-06-30 | $63M | 2.4M | 25.96 |
| 2017-03-31 | $63M | 2.5M | 25.40 |
| 2016-12-31 | $68M | 2.5M | 26.97 |
| 2016-09-30 | $514M | 2.5M | 204.60 |
| 2016-06-30 | $458M | 2.6M | 175.90 |
| 2016-03-31 | $44M | 2.6M | 16.69 |
| 2015-12-31 | $49M | 2.4M | 20.10 |
| 2015-09-30 | $47M | 2.5M | 18.91 |
| 2015-06-30 | $52M | 2.5M | 20.82 |
| 2015-03-31 | $47M | 2.5M | 18.85 |
| 2014-12-31 | $44M | 2.5M | 17.66 |
| 2014-09-30 | $55M | 2.7M | 20.02 |
| 2014-06-30 | $60M | 2.8M | 21.35 |
| 2014-03-31 | $72M | 3.2M | 22.45 |
| 2013-12-31 | $67M | 3.2M | 21.04 |
| 2013-09-30 | $46M | 2.5M | 18.04 |
| 2013-06-30 | $45M | 2.5M | 18.05 |
| 2013-03-31 | $42M | 2.5M | 16.31 |
| 2012-12-31 | $39M | 2.5M | 15.19 |
| 2012-09-30 | $41M | 2.6M | 15.51 |
| 2012-06-30 | $37M | 2.7M | 13.40 |
| 2012-03-31 | $38M | 2.7M | 14.05 |
| 2011-12-31 | $34M | 2.6M | 12.72 |
| 2011-06-30 | $31M | 2.5M | 12.75 |
| 2011-03-31 | $34M | 2.4M | 13.88 |