California Public Employees Retirement System Aecom Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Aecom stock. As of the latest transaction made, California Public Employees Retirement System holds 262,385 shares of ACM stock, worth $28.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,385

Previous 259,667 1.05%

Holding current value

$28.1 Million

Previous $22.9 Million 18.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.37 - $103.25 $223,881 - $280,633	2,718 Added 1.05%	262,385 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$85.09 - $97.78 $1.01 Million - $1.16 Million	11,817 Added 4.77%	259,667 $22.9 Million
Q1 2024 Apr 30, 2024	SELL	$87.33 - $98.4 $164,791 - $185,680	-1,887 Reduced 0.76%	247,850 $24.3 Million
Q4 2023 Feb 01, 2024	SELL	$74.81 - $93.45 $1.03 Million - $1.28 Million	-13,725 Reduced 5.21%	249,737 $23.1 Million
Q3 2023 Nov 02, 2023	BUY	$81.75 - $89.86 $147,640 - $162,287	1,806 Added 0.69%	263,462 $21.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.6 - $86.67 $1.1 Million - $1.25 Million	-14,401 Reduced 5.22%	261,656 $22.2 Million
Q1 2023 May 12, 2023	SELL	$80.84 - $91.11 $4.24 Million - $4.77 Million	-52,394 Reduced 15.95%	276,057 $23.3 Million
Q4 2022 Feb 08, 2023	BUY	$68.45 - $85.88 $504,271 - $632,677	7,367 Added 2.29%	328,451 $27.9 Million
Q3 2022 Nov 09, 2022	BUY	$62.92 - $77.46 $3.56 Million - $4.38 Million	56,542 Added 21.37%	321,084 $22 Million
Q2 2022 Aug 10, 2022	SELL	$61.26 - $78.34 $880,183 - $1.13 Million	-14,368 Reduced 5.15%	264,542 $17.3 Million
Q1 2022 May 04, 2022	SELL	$66.74 - $79.56 $1.5 Million - $1.78 Million	-22,429 Reduced 7.44%	278,910 $21.4 Million
Q4 2021 Feb 10, 2022	SELL	$62.27 - $77.35 $1.55 Million - $1.92 Million	-24,844 Reduced 7.62%	301,339 $23.3 Million
Q3 2021 Nov 10, 2021	SELL	$58.83 - $67.0 $603,360 - $687,152	-10,256 Reduced 3.05%	326,183 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.93 - $69.11 $687,636 - $792,968	-11,474 Reduced 3.3%	336,439 $21.3 Million
Q1 2021 May 14, 2021	SELL	$48.92 - $65.29 $1.32 Million - $1.77 Million	-27,084 Reduced 7.22%	347,913 $22.3 Million
Q4 2020 Feb 02, 2021	BUY	$42.24 - $52.54 $768,007 - $955,282	18,182 Added 5.1%	374,997 $18.7 Million
Q3 2020 Nov 05, 2020	SELL	$35.14 - $41.84 $78,151 - $93,052	-2,224 Reduced 0.62%	356,815 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$26.19 - $45.44 $213,369 - $370,199	8,147 Added 2.32%	359,039 $13.5 Million
Q1 2020 May 12, 2020	SELL	$23.82 - $51.92 $143,158 - $312,039	-6,010 Reduced 1.68%	350,892 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$36.08 - $43.84 $971,959 - $1.18 Million	-26,939 Reduced 7.02%	356,902 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$32.44 - $38.43 $2.2 Million - $2.61 Million	67,883 Added 21.48%	383,841 $14.4 Million
Q2 2019 Aug 15, 2019	SELL	$30.51 - $37.85 $2.41 Million - $2.99 Million	-78,946 Reduced 19.99%	315,958 $12 Million
Q1 2019 May 03, 2019	SELL	$26.37 - $31.53 $749,356 - $895,988	-28,417 Reduced 6.71%	394,904 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	$24.92 - $34.16 $262,033 - $359,192	-10,515 Reduced 2.42%	423,321 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$32.09 - $34.31 $302,319 - $323,234	-9,421 Reduced 2.13%	433,836 $14.2 Million
Q2 2018 Aug 15, 2018	BUY	$32.46 - $36.75 $2.68 Million - $3.03 Million	82,480 Added 22.86%	443,257 $14.6 Million
Q1 2018 May 11, 2018	BUY	$34.49 - $39.62 $1.33 Million - $1.53 Million	38,598 Added 11.98%	360,777 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$34.04 - $38.82 $319,976 - $364,908	9,400 Added 3.01%	322,179 $12 Million
Q3 2017 Nov 15, 2017	BUY	$30.47 - $37.04 $9.53 Million - $11.6 Million	312,779	312,779 $11.5 Million

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $14.9B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

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California Public Employees Retirement System Aecom Transaction History