California Public Employees Retirement System Arcosa, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$48.5 - $58.63 $1.17 Million - $1.42 Million	-24,195 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.07 - $65.81 $4.2 Million - $4.92 Million	-74,831 Reduced 75.57%	24,195 $1.42 Million
Q1 2021 May 14, 2021	SELL	$53.89 - $68.23 $786,632 - $995,953	-14,597 Reduced 12.85%	99,026 $6.45 Million
Q4 2020 Feb 02, 2021	BUY	$44.18 - $56.0 $155,822 - $197,512	3,527 Added 3.2%	113,623 $6.24 Million
Q3 2020 Nov 05, 2020	SELL	$37.66 - $48.08 $23,575 - $30,098	-626 Reduced 0.57%	110,096 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$32.18 - $45.22 $21,978 - $30,885	683 Added 0.62%	110,722 $4.67 Million
Q1 2020 May 12, 2020	SELL	$30.13 - $47.67 $2.88 Million - $4.56 Million	-95,724 Reduced 46.52%	110,039 $4.37 Million
Q4 2019 Jan 27, 2020	BUY	$32.56 - $45.76 $3.38 Million - $4.75 Million	103,762 Added 101.73%	205,763 $9.17 Million
Q3 2019 Oct 31, 2019	BUY	$31.01 - $37.88 $568,134 - $693,999	18,321 Added 21.89%	102,001 $3.49 Million
Q2 2019 Aug 15, 2019	SELL	$29.91 - $38.69 $170,756 - $220,881	-5,709 Reduced 6.39%	83,680 $3.15 Million
Q1 2019 May 03, 2019	SELL	$28.26 - $34.88 $137,428 - $169,621	-4,863 Reduced 5.16%	89,389 $2.73 Million
Q4 2018 Feb 08, 2019	BUY	$21.0 - $32.93 $1.98 Million - $3.1 Million	94,252 New	94,252 $2.61 Million

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$745 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$566 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$272 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.84B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

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