California Public Employees Retirement System Acco Brands Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.3 - $9.68 $1.57 Million - $1.83 Million	-188,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.94 - $9.37 $220,350 - $260,036	-27,752 Reduced 12.82%	188,700 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$5.27 - $9.02 $12,474 - $21,350	-2,367 Reduced 1.08%	216,452 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$5.68 - $7.27 $46,928 - $60,064	8,262 Added 3.92%	218,819 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $7.58 $34,512 - $56,501	-7,454 Reduced 3.42%	210,557 $1.5 Million
Q1 2020 May 12, 2020	SELL	$3.89 - $10.31 $356,728 - $945,468	-91,704 Reduced 29.61%	218,011 $1.1 Million
Q4 2019 Jan 27, 2020	BUY	$8.83 - $10.09 $748,218 - $854,986	84,736 Added 37.66%	309,715 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$7.57 - $10.07 $580,104 - $771,684	76,632 Added 51.66%	224,979 $2.22 Million
Q2 2019 Aug 15, 2019	SELL	$7.32 - $9.14 $472,557 - $590,050	-64,557 Reduced 30.32%	148,347 $1.17 Million
Q1 2019 May 03, 2019	SELL	$7.17 - $9.33 $681,730 - $887,105	-95,081 Reduced 30.87%	212,904 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$6.3 - $11.14 $105,222 - $186,060	16,702 Added 5.73%	307,985 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$11.3 - $14.45 $144,267 - $184,483	12,767 Added 4.58%	291,283 $3.29 Million
Q2 2018 Aug 15, 2018	BUY	$11.6 - $13.85 $454,662 - $542,850	39,195 Added 16.38%	278,516 $3.86 Million
Q1 2018 May 11, 2018	SELL	$11.15 - $13.75 $284,224 - $350,501	-25,491 Reduced 9.63%	239,321 $3 Million
Q4 2017 Feb 06, 2018	SELL	$12.2 - $13.6 $3,391 - $3,780	-278 Reduced 0.1%	264,812 $3.23 Million
Q3 2017 Nov 15, 2017	BUY	$10.55 - $12.25 $2.8 Million - $3.25 Million	265,090	265,090 $3.16 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75M

Call Options Held

30.4K

Put Options Held

900

Black Rock Inc. New York, NY

7.25M
Shares

$37.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$32.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

6.02M
Shares

$31.4 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$28.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.78M
Shares

$24.9 Million
0.0% of portfolio

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $491M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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