California Public Employees Retirement System Alarm.Com Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 145,327 shares of ALRM stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,327

Previous 94,826 53.26%

Holding current value

$8.68 Million

Previous $6.03 Million 31.82%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.5 - $71.19 $2.7 Million - $3.6 Million	50,501 Added 53.26%	145,327 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$60.91 - $71.16 $127,850 - $149,364	-2,099 Reduced 2.17%	94,826 $6.03 Million
Q1 2024 Apr 30, 2024	SELL	$60.36 - $75.69 $49,736 - $62,368	-824 Reduced 0.84%	96,925 $7.02 Million
Q4 2023 Feb 01, 2024	SELL	$50.38 - $64.62 $129,678 - $166,331	-2,574 Reduced 2.57%	97,749 $6.32 Million
Q3 2023 Nov 02, 2023	SELL	$49.21 - $62.02 $165,148 - $208,139	-3,356 Reduced 3.24%	100,323 $6.13 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $52.09 $3.56 Million - $4.1 Million	-78,657 Reduced 43.14%	103,679 $5.36 Million
Q1 2023 May 12, 2023	SELL	$48.29 - $58.24 $139,461 - $168,197	-2,888 Reduced 1.56%	182,336 $9.17 Million
Q4 2022 Feb 08, 2023	BUY	$47.13 - $67.49 $181,167 - $259,431	3,844 Added 2.12%	185,224 $9.16 Million
Q3 2022 Nov 09, 2022	BUY	$62.38 - $76.79 $1.15 Million - $1.41 Million	18,387 Added 11.28%	181,380 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$55.67 - $67.98 $3.24 Million - $3.96 Million	58,229 Added 55.58%	162,993 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$77.1 - $90.28 $27,216 - $31,868	-353 Reduced 0.34%	104,764 $8.19 Million
Q2 2021 Aug 13, 2021	SELL	$78.08 - $95.23 $342,771 - $418,059	-4,390 Reduced 4.01%	105,117 $8.9 Million
Q1 2021 May 14, 2021	SELL	$82.03 - $107.69 $964,918 - $1.27 Million	-11,763 Reduced 9.7%	109,507 $9.46 Million
Q4 2020 Feb 02, 2021	BUY	$57.13 - $103.79 $692,187 - $1.26 Million	12,116 Added 11.1%	121,270 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	$53.74 - $73.49 $448,997 - $614,008	8,355 Added 8.29%	109,154 $6.03 Million
Q2 2020 Aug 12, 2020	BUY	$36.8 - $64.91 $701,444 - $1.24 Million	19,061 Added 23.32%	100,799 $6.53 Million
Q1 2020 May 12, 2020	SELL	$34.29 - $50.11 $1.06 Million - $1.55 Million	-30,853 Reduced 27.4%	81,738 $3.18 Million
Q4 2019 Jan 27, 2020	BUY	$41.46 - $51.53 $1.4 Million - $1.74 Million	33,853 Added 42.99%	112,591 $4.84 Million
Q3 2019 Oct 31, 2019	BUY	$45.74 - $52.73 $1.49 Million - $1.72 Million	32,677 Added 70.94%	78,738 $3.67 Million
Q2 2019 Aug 15, 2019	BUY	$52.5 - $71.14 $146,107 - $197,982	2,783 Added 6.43%	46,061 $2.46 Million
Q1 2019 May 03, 2019	BUY	$49.78 - $65.63 $122,906 - $162,040	2,469 Added 6.05%	43,278 $2.81 Million
Q4 2018 Feb 08, 2019	SELL	$41.92 - $56.91 $92,224 - $125,201	-2,200 Reduced 5.12%	40,809 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$41.17 - $58.72 $322,937 - $460,599	7,844 Added 22.31%	43,009 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$37.29 - $46.02 $355,597 - $438,846	9,536 Added 37.21%	35,165 $1.42 Million
Q1 2018 May 11, 2018	SELL	$35.01 - $39.8 $149,772 - $170,264	-4,278 Reduced 14.3%	25,629 $967,000
Q4 2017 Feb 06, 2018	BUY	$36.18 - $49.28 $32,562 - $44,352	900 Added 3.1%	29,907 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$37.33 - $45.78 $1.08 Million - $1.33 Million	29,007	29,007 $1.31 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.97B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

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California Public Employees Retirement System Alarm.Com Holdings, Inc. Transaction History