A detailed history of California Public Employees Retirement System transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 299,113 shares of APD stock, worth $86.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
299,113
Previous 387,968 22.9%
Holding current value
$86.7 Million
Previous $94 Million 17.88%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$227.76 - $285.31 $20.2 Million - $25.4 Million
-88,855 Reduced 22.9%
299,113 $77.2 Million
Q1 2024

Apr 30, 2024

SELL
$215.38 - $273.47 $3.03 Million - $3.85 Million
-14,067 Reduced 3.5%
387,968 $94 Million
Q4 2023

Feb 01, 2024

SELL
$254.46 - $293.2 $4.44 Million - $5.12 Million
-17,447 Reduced 4.16%
402,035 $110 Million
Q3 2023

Nov 02, 2023

BUY
$281.82 - $306.1 $1.39 Million - $1.51 Million
4,944 Added 1.19%
419,482 $119 Million
Q2 2023

Aug 09, 2023

SELL
$269.14 - $299.53 $5.5 Million - $6.12 Million
-20,429 Reduced 4.7%
414,538 $124 Million
Q1 2023

May 12, 2023

SELL
$266.94 - $320.51 $14.3 Million - $17.1 Million
-53,444 Reduced 10.94%
434,967 $125 Million
Q4 2022

Feb 08, 2023

SELL
$231.21 - $325.46 $1.78 Million - $2.5 Million
-7,690 Reduced 1.55%
488,411 $151 Million
Q3 2022

Nov 09, 2022

BUY
$221.98 - $274.11 $16.6 Million - $20.6 Million
74,990 Added 17.81%
496,101 $115 Million
Q2 2022

Aug 10, 2022

SELL
$230.68 - $260.79 $4.9 Million - $5.53 Million
-21,220 Reduced 4.8%
421,111 $101 Million
Q1 2022

May 04, 2022

SELL
$218.27 - $304.24 $6.62 Million - $9.23 Million
-30,340 Reduced 6.42%
442,331 $111 Million
Q4 2021

Feb 10, 2022

SELL
$255.99 - $314.27 $4.35 Million - $5.35 Million
-17,011 Reduced 3.47%
472,671 $144 Million
Q3 2021

Nov 10, 2021

BUY
$256.11 - $291.67 $10 Million - $11.4 Million
39,164 Added 8.69%
489,682 $125 Million
Q2 2021

Aug 13, 2021

SELL
$282.49 - $305.66 $2.98 Million - $3.23 Million
-10,561 Reduced 2.29%
450,518 $130 Million
Q1 2021

May 14, 2021

SELL
$253.15 - $290.67 $16.4 Million - $18.9 Million
-64,909 Reduced 12.34%
461,079 $130 Million
Q4 2020

Feb 02, 2021

BUY
$263.87 - $312.67 $4.98 Million - $5.91 Million
18,891 Added 3.73%
525,988 $144 Million
Q3 2020

Nov 05, 2020

BUY
$243.75 - $310.31 $2.87 Million - $3.66 Million
11,793 Added 2.38%
507,097 $151 Million
Q2 2020

Aug 12, 2020

SELL
$186.6 - $250.87 $107,108 - $143,999
-574 Reduced 0.12%
495,304 $120 Million
Q1 2020

May 12, 2020

SELL
$176.73 - $256.01 $4.47 Million - $6.47 Million
-25,278 Reduced 4.85%
495,878 $99 Million
Q4 2019

Jan 27, 2020

BUY
$206.97 - $241.31 $7.17 Million - $8.36 Million
34,644 Added 7.12%
521,156 $122 Million
Q3 2019

Oct 31, 2019

BUY
$213.78 - $231.81 $23.5 Million - $25.5 Million
110,071 Added 29.24%
486,512 $108 Million
Q2 2019

Aug 15, 2019

BUY
$190.48 - $226.37 $1.8 Million - $2.14 Million
9,432 Added 2.57%
376,441 $85.2 Million
Q1 2019

May 03, 2019

SELL
$154.62 - $190.96 $2.32 Million - $2.87 Million
-15,020 Reduced 3.93%
367,009 $70.1 Million
Q4 2018

Feb 08, 2019

SELL
$148.91 - $170.22 $9.47 Million - $10.8 Million
-63,583 Reduced 14.27%
382,029 $61.1 Million
Q3 2018

Nov 13, 2018

SELL
$153.87 - $170.61 $3.45 Million - $3.82 Million
-22,393 Reduced 4.78%
445,612 $74.4 Million
Q2 2018

Aug 15, 2018

SELL
$155.16 - $169.44 $523,509 - $571,690
-3,374 Reduced 0.72%
468,005 $72.9 Million
Q1 2018

May 11, 2018

SELL
$152.8 - $174.0 $4.92 Million - $5.6 Million
-32,208 Reduced 6.4%
471,379 $75 Million
Q4 2017

Feb 06, 2018

BUY
$152.2 - $164.62 $984,277 - $1.06 Million
6,467 Added 1.3%
503,587 $82.6 Million
Q3 2017

Nov 15, 2017

BUY
$142.15 - $151.53 $70.7 Million - $75.3 Million
497,120
497,120 $75.2 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $64.3B
  • Description
  • Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...
More about APD
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.