California Public Employees Retirement System Amphenol Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Amphenol Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 5,589,395 shares of APH stock, worth $385 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,589,395

Previous 5,691,021 1.79%

Holding current value

$385 Million

Previous $371 Million 4.68%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$62.07 - $75.35 $6.31 Million - $7.66 Million	-101,626 Reduced 1.79%	5,589,395 $388 Million
Q3 2024 Nov 13, 2024	SELL	$58.39 - $70.41 $9.36 Million - $11.3 Million	-160,231 Reduced 2.74%	5,691,021 $371 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $163 Million - $330 Million	2,422,849 Added 70.67%	5,851,252 $394 Million
Q1 2024 Apr 30, 2024	SELL	$94.46 - $115.35 $13.3 Million - $16.2 Million	-140,355 Reduced 3.93%	3,428,403 $395 Million
Q4 2023 Feb 01, 2024	SELL	$79.18 - $99.49 $3.05 Million - $3.83 Million	-38,499 Reduced 1.07%	3,568,758 $354 Million
Q3 2023 Nov 02, 2023	BUY	$81.46 - $88.88 $1.52 Million - $1.66 Million	18,641 Added 0.52%	3,607,257 $303 Million
Q2 2023 Aug 09, 2023	SELL	$72.97 - $84.95 $7.57 Million - $8.81 Million	-103,739 Reduced 2.81%	3,588,616 $305 Million
Q1 2023 May 12, 2023	SELL	$76.04 - $82.09 $18.8 Million - $20.3 Million	-247,705 Reduced 6.29%	3,692,355 $302 Million
Q4 2022 Feb 08, 2023	SELL	$67.05 - $81.98 $18.4 Million - $22.5 Million	-274,218 Reduced 6.51%	3,940,060 $300 Million
Q3 2022 Nov 09, 2022	SELL	$63.75 - $80.14 $3.59 Million - $4.51 Million	-56,288 Reduced 1.32%	4,214,278 $282 Million
Q2 2022 Aug 10, 2022	SELL	$62.51 - $75.99 $6.18 Million - $7.52 Million	-98,902 Reduced 2.26%	4,270,566 $275 Million
Q1 2022 May 04, 2022	SELL	$71.49 - $86.77 $7.6 Million - $9.23 Million	-106,354 Reduced 2.38%	4,369,468 $329 Million
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $8.59 Million - $10.3 Million	-116,793 Reduced 2.54%	4,475,822 $391 Million
Q3 2021 Nov 10, 2021	BUY	$67.39 - $77.49 $2.34 Million - $2.7 Million	34,787 Added 0.76%	4,592,615 $336 Million
Q2 2021 Aug 13, 2021	SELL	$64.17 - $69.16 $3.68 Million - $3.96 Million	-57,311 Reduced 1.24%	4,557,828 $312 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $133 Million - $151 Million	2,222,748 Added 92.91%	4,615,139 $304 Million
Q4 2020 Feb 02, 2021	SELL	$54.68 - $66.81 $3.19 Million - $3.89 Million	-58,282 Reduced 2.38%	2,392,391 $313 Million
Q3 2020 Nov 05, 2020	SELL	$47.23 - $56.48 $1.6 Million - $1.92 Million	-33,967 Reduced 1.37%	2,450,673 $265 Million
Q2 2020 Aug 12, 2020	BUY	$34.21 - $53.5 $2.25 Million - $3.53 Million	65,895 Added 2.72%	2,484,640 $238 Million
Q1 2020 May 12, 2020	SELL	$34.17 - $54.9 $1.53 Million - $2.46 Million	-44,773 Reduced 1.82%	2,418,745 $176 Million
Q4 2019 Jan 27, 2020	BUY	$46.59 - $54.14 $1.83 Million - $2.12 Million	39,173 Added 1.62%	2,463,518 $267 Million
Q3 2019 Oct 31, 2019	BUY	$42.2 - $49.55 $7.78 Million - $9.14 Million	184,466 Added 8.24%	2,424,345 $234 Million
Q2 2019 Aug 15, 2019	BUY	$43.5 - $52.69 $14.1 Million - $17 Million	323,383 Added 16.87%	2,239,879 $215 Million
Q1 2019 May 03, 2019	BUY	$37.53 - $48.28 $14.9 Million - $19.1 Million	396,274 Added 26.07%	1,916,496 $181 Million
Q4 2018 Feb 08, 2019	BUY	$37.83 - $47.24 $17.2 Million - $21.5 Million	454,284 Added 42.62%	1,520,222 $123 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $48.49 $8.01 Million - $8.95 Million	184,665 Added 20.95%	1,065,938 $100 Million
Q2 2018 Aug 15, 2018	BUY	$41.28 - $45.66 $7.37 Million - $8.15 Million	178,600 Added 25.42%	881,273 $76.8 Million
Q1 2018 May 11, 2018	SELL	$42.22 - $46.56 $2.85 Million - $3.15 Million	-67,592 Reduced 8.78%	702,673 $60.5 Million
Q4 2017 Feb 06, 2018	BUY	$42.38 - $45.52 $866,967 - $931,202	20,457 Added 2.73%	770,265 $67.6 Million
Q3 2017 Nov 15, 2017	BUY	$38.31 - $42.32 $28.7 Million - $31.7 Million	749,808	749,808 $63.5 Million

Others Institutions Holding APH

# of Institutions

1,514

Shares Held

1.01B

Call Options Held

3.64M

Put Options Held

2.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

Track This Portfolio

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.

Account

California Public Employees Retirement System Amphenol Corp Transaction History