California Public Employees Retirement System Artisan Partners Asset Management 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	$48.56 - $56.66 $5.34 Million - $6.23 Million	-109,940 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.06 - $54.42 $854,781 - $1.01 Million	-18,558 Reduced 14.44%	109,940 $5.74 Million
Q4 2020 Feb 02, 2021	BUY	$38.3 - $50.67 $60,207 - $79,653	1,572 Added 1.24%	128,498 $6.47 Million
Q3 2020 Nov 05, 2020	BUY	$31.2 - $39.93 $153,972 - $197,054	4,935 Added 4.05%	126,926 $4.95 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $166,299 - $282,344	8,489 Added 7.48%	121,991 $3.97 Million
Q1 2020 May 12, 2020	SELL	$18.01 - $38.09 $1.29 Million - $2.73 Million	-71,669 Reduced 38.7%	113,502 $2.44 Million
Q4 2019 Jan 27, 2020	BUY	$25.81 - $32.43 $1.31 Million - $1.64 Million	50,699 Added 37.7%	185,171 $5.99 Million
Q3 2019 Oct 31, 2019	BUY	$25.59 - $29.93 $630,153 - $737,026	24,625 Added 22.42%	134,472 $3.8 Million
Q2 2019 Aug 15, 2019	SELL	$23.65 - $29.44 $320,552 - $399,029	-13,554 Reduced 10.98%	109,847 $3.02 Million
Q1 2019 May 03, 2019	SELL	$21.73 - $26.6 $199,285 - $243,948	-9,171 Reduced 6.92%	123,401 $3.11 Million
Q4 2018 Feb 08, 2019	BUY	$20.22 - $32.07 $1.02 Million - $1.62 Million	50,375 Added 61.29%	132,572 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $34.55 $872 - $1,001	29 Added 0.04%	82,197 $2.66 Million
Q2 2018 Aug 15, 2018	BUY	$29.7 - $33.55 $772,734 - $872,903	26,018 Added 46.34%	82,168 $2.48 Million
Q1 2018 May 11, 2018	BUY	$32.7 - $41.35 $217,585 - $275,142	6,654 Added 13.44%	56,150 $1.87 Million
Q4 2017 Feb 06, 2018	BUY	$33.0 - $40.1 $303,468 - $368,759	9,196 Added 22.82%	49,496 $1.96 Million
Q3 2017 Nov 15, 2017	BUY	$29.3 - $33.5 $1.18 Million - $1.35 Million	40,300	40,300 $1.31 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$353 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$295 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 Million
0.02% of portfolio

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.97B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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