California Public Employees Retirement System Ambac Financial Group Inc 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	$14.18 - $17.68 $1.31 Million - $1.64 Million	-92,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $122,022 - $157,951	-8,575 Reduced 8.48%	92,600 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$12.16 - $17.9 $23,104 - $34,010	-1,900 Reduced 1.84%	101,175 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$11.31 - $14.22 $30,537 - $38,394	2,700 Added 2.69%	103,075 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$11.19 - $17.33 $20,086 - $31,107	-1,795 Reduced 1.76%	100,375 $1.44 Million
Q1 2020 May 12, 2020	SELL	$9.36 - $22.7 $6,767 - $16,412	-723 Reduced 0.7%	102,170 $1.26 Million
Q4 2019 Jan 27, 2020	SELL	$19.21 - $21.74 $25,645 - $29,022	-1,335 Reduced 1.28%	102,893 $2.22 Million
Q3 2019 Oct 31, 2019	BUY	$16.91 - $20.05 $316,994 - $375,857	18,746 Added 21.93%	104,228 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$14.54 - $19.09 $453,139 - $594,939	-31,165 Reduced 26.72%	85,482 $1.44 Million
Q1 2019 May 03, 2019	SELL	$17.54 - $20.37 $1.12 Million - $1.3 Million	-63,736 Reduced 35.33%	116,647 $2.11 Million
Q4 2018 Feb 08, 2019	BUY	$15.38 - $21.12 $237,236 - $325,776	15,425 Added 9.35%	180,383 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$19.48 - $22.22 $105,503 - $120,343	-5,416 Reduced 3.18%	164,958 $3.37 Million
Q2 2018 Aug 15, 2018	SELL	$15.24 - $20.93 $1.3 Million - $1.78 Million	-85,256 Reduced 33.35%	170,374 $3.38 Million
Q1 2018 May 11, 2018	SELL	$14.14 - $16.9 $839,831 - $1 Million	-59,394 Reduced 18.85%	255,630 $4.01 Million
Q4 2017 Feb 06, 2018	BUY	$13.35 - $17.68 $772,911 - $1.02 Million	57,896 Added 22.52%	315,024 $5.03 Million
Q3 2017 Nov 15, 2017	BUY	$17.17 - $20.43 $4.41 Million - $5.25 Million	257,128	257,128 $4.44 Million

Others Institutions Holding AMBC

# of Institutions

193

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$85.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$47.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$32.3 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$23.7 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$19 Million
0.0% of portfolio

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $517M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

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