California Public Employees Retirement System Applied Industrial Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 70,258 shares of AIT stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,258

Previous 71,410 1.61%

Holding current value

$18.7 Million

Previous $13.9 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.8 - $224.77 $211,737 - $258,935	-1,152 Reduced 1.61%	70,258 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$178.94 - $201.08 $679,077 - $763,098	3,795 Added 5.61%	71,410 $13.9 Million
Q1 2024 Apr 30, 2024	BUY	$164.89 - $201.01 $562,604 - $685,846	3,412 Added 5.31%	67,615 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$150.75 - $174.69 $965,403 - $1.12 Million	6,404 Added 11.08%	64,203 $11.1 Million
Q3 2023 Nov 02, 2023	BUY	$141.3 - $161.5 $1.98 Million - $2.26 Million	13,994 Added 31.95%	57,799 $8.94 Million
Q2 2023 Aug 09, 2023	BUY	$122.96 - $144.83 $318,097 - $374,675	2,587 Added 6.28%	43,805 $6.34 Million
Q1 2023 May 12, 2023	BUY	$117.28 - $146.69 $841,366 - $1.05 Million	7,174 Added 21.07%	41,218 $5.86 Million
Q4 2022 Feb 08, 2023	BUY	$105.76 - $132.49 $2.04 Million - $2.56 Million	19,333 Added 131.42%	34,044 $4.29 Million
Q3 2022 Nov 09, 2022	BUY	$89.72 - $118.89 $1.32 Million - $1.75 Million	14,711 New	14,711 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$82.73 - $92.32 $1.79 Million - $2 Million	-21,647 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.91 - $105.08 $5.68 Million - $7.04 Million	-66,952 Reduced 75.57%	21,647 $1.97 Million
Q1 2021 May 14, 2021	SELL	$70.39 - $95.21 $963,568 - $1.3 Million	-13,689 Reduced 13.38%	88,599 $8.08 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $81.76 $749,853 - $1.1 Million	13,506 Added 15.21%	102,288 $7.98 Million
Q3 2020 Nov 05, 2020	BUY	$52.76 - $69.05 $64,050 - $83,826	1,214 Added 1.39%	88,782 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$42.62 - $68.13 $41,682 - $66,631	-978 Reduced 1.1%	87,568 $5.46 Million
Q1 2020 May 12, 2020	SELL	$32.03 - $70.41 $211,398 - $464,706	-6,600 Reduced 6.94%	88,546 $4.05 Million
Q4 2019 Jan 27, 2020	SELL	$52.78 - $67.59 $1.11 Million - $1.42 Million	-21,002 Reduced 18.08%	95,146 $6.35 Million
Q3 2019 Oct 31, 2019	BUY	$50.79 - $61.41 $775,410 - $937,546	15,267 Added 15.13%	116,148 $6.6 Million
Q2 2019 Aug 15, 2019	SELL	$54.33 - $63.5 $719,057 - $840,422	-13,235 Reduced 11.6%	100,881 $6.21 Million
Q1 2019 May 03, 2019	BUY	$51.93 - $62.27 $141,613 - $169,810	2,727 Added 2.45%	114,116 $6.79 Million
Q4 2018 Feb 08, 2019	SELL	$51.48 - $78.33 $84,530 - $128,617	-1,642 Reduced 1.45%	111,389 $6.01 Million
Q3 2018 Nov 13, 2018	SELL	$70.55 - $81.15 $956,728 - $1.1 Million	-13,561 Reduced 10.71%	113,031 $8.85 Million
Q2 2018 Aug 15, 2018	BUY	$63.95 - $75.8 $71,624 - $84,896	1,120 Added 0.89%	126,592 $8.88 Million
Q1 2018 May 11, 2018	BUY	$67.95 - $75.1 $132,910 - $146,895	1,956 Added 1.58%	125,472 $9.15 Million
Q4 2017 Feb 06, 2018	BUY	$59.8 - $68.1 $295,172 - $336,141	4,936 Added 4.16%	123,516 $8.41 Million
Q3 2017 Nov 15, 2017	BUY	$54.15 - $65.8 $6.42 Million - $7.8 Million	118,580	118,580 $7.8 Million

Others Institutions Holding AIT

# of Institutions

466

Shares Held

33.7M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $10.3B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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California Public Employees Retirement System Applied Industrial Technologies Inc Transaction History