California Public Employees Retirement System American Software Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.63 - $28.27 $1.13 Million - $1.72 Million	-60,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.1 - $21.64 $96,375 - $121,963	-5,636 Reduced 8.48%	60,800 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$14.32 - $17.27 $18,616 - $22,451	-1,300 Reduced 1.92%	66,436 $1.14 Million
Q3 2020 Nov 05, 2020	SELL	$13.41 - $17.65 $6,932 - $9,125	-517 Reduced 0.76%	67,736 $951,000
Q2 2020 Aug 12, 2020	BUY	$13.45 - $21.05 $32,401 - $50,709	2,409 Added 3.66%	68,253 $1.08 Million
Q1 2020 May 12, 2020	SELL	$9.06 - $19.2 $137,630 - $291,667	-15,191 Reduced 18.75%	65,844 $936,000
Q4 2019 Jan 27, 2020	SELL	$14.63 - $16.97 $330,330 - $383,165	-22,579 Reduced 21.79%	81,035 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$12.88 - $15.76 $420,210 - $514,170	32,625 Added 45.96%	103,614 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$12.03 - $14.66 $18,045 - $21,990	-1,500 Reduced 2.07%	70,989 $934,000
Q4 2018 Feb 08, 2019	SELL	$9.3 - $12.47 $225,841 - $302,821	-24,284 Reduced 25.09%	72,489 $758,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $210,266 - $345,384	18,284 Added 23.29%	96,773 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$12.67 - $16.1 $17,573 - $22,330	-1,387 Reduced 1.74%	78,489 $1.14 Million
Q1 2018 May 11, 2018	BUY	$11.38 - $13.35 $68,006 - $79,779	5,976 Added 8.09%	79,876 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$9.13 - $11.36 $674,707 - $839,504	73,900	73,900 $840,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

25.1M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

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