California Public Employees Retirement System American Superconductor Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.76 - $19.29 $583,132 - $881,553	-45,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.16 - $30.06 $113,736 - $199,237	-6,628 Reduced 12.67%	45,700 $866,000
Q4 2020 Feb 02, 2021	BUY	$13.09 - $25.76 $73,670 - $144,977	5,628 Added 12.05%	52,328 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$7.7 - $16.03 $16,940 - $35,266	2,200 Added 4.94%	46,700 $676,000
Q2 2020 Aug 12, 2020	BUY	$5.16 - $8.23 $74,923 - $119,499	14,520 Added 48.43%	44,500 $362,000
Q4 2019 Jan 27, 2020	BUY	$7.48 - $9.47 $55,352 - $70,078	7,400 Added 32.77%	29,980 $235,000
Q3 2017 Nov 15, 2017	BUY	$2.97 - $4.88 $67,062 - $110,190	22,580	22,580 $103,000

Others Institutions Holding AMSC

# of Institutions

197

Shares Held

26.3M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$66.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$63.5 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$45 Million
5.54% of portfolio
Baillie Gifford & CO

1.65M
Shares

$43.2 Million
0.03% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$37.5 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $747M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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