BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 104,800 Value ($000) $2,171 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 114,823 Value ($000) $1,567 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 116,284 Value ($000) $1,005 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 113,584 Value ($000) $1,113 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 111,684 Value ($000) $678 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 177,691 Value ($000) $2,305 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 78,384 Value ($000) $776 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 66,707 Value ($000) $595 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 76,606 Value ($000) $619 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 81,529 Value ($000) $649 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 85,041 Value ($000) $816 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 94,969 Value ($000) $993 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 186,080 Value ($000) $2,010 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 233,106 Value ($000) $2,303 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 231,879 Value ($000) $1,918 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 194,300 Value ($000) $1,473 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 189,700 Value ($000) $967 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 154,400 Value ($000) $1,214 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 157,600 Value ($000) $1,012 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 188,500 Value ($000) $1,135 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 190,800 Value ($000) $1,091 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 153,400 Value ($000) $977 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 132,500 Value ($000) $1,010 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 114,400 Value ($000) $1,062 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 80,700 Value ($000) $709 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 80,700 Value ($000) $709 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 80,700 Value ($000) $693 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 83,800 Value ($000) $998 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 99,700 Value ($000) $1,904 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 94,100 Value ($000) $1,676 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 115,200 Value ($000) $2,041 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 71,600 Value ($000) $1,073 Avg Close $13.53 Range $12.10 - $15.14