California Public Employees Retirement System Appfolio Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$123.17 - $149.13 $4.1 Million - $4.97 Million	-33,312 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.05 - $181.5 $687,452 - $944,889	-5,206 Reduced 13.52%	33,312 $4.71 Million
Q4 2020 Feb 02, 2021	BUY	$142.35 - $184.32 $108,470 - $140,451	762 Added 2.02%	38,518 $6.94 Million
Q3 2020 Nov 05, 2020	BUY	$136.12 - $174.73 $227,320 - $291,799	1,670 Added 4.63%	37,756 $5.35 Million
Q2 2020 Aug 12, 2020	BUY	$87.17 - $173.1 $12,988 - $25,791	149 Added 0.41%	36,086 $5.87 Million
Q1 2020 May 12, 2020	BUY	$84.99 - $144.9 $84,990 - $144,900	1,000 Added 2.86%	35,937 $3.99 Million
Q4 2019 Jan 27, 2020	SELL	$86.46 - $115.27 $885,436 - $1.18 Million	-10,241 Reduced 22.67%	34,937 $3.84 Million
Q3 2019 Oct 31, 2019	BUY	$92.45 - $107.61 $2.04 Million - $2.38 Million	22,105 Added 95.8%	45,178 $4.3 Million
Q2 2019 Aug 15, 2019	BUY	$78.56 - $107.7 $249,349 - $341,839	3,174 Added 15.95%	23,073 $2.36 Million
Q1 2019 May 03, 2019	BUY	$56.33 - $79.47 $143,866 - $202,966	2,554 Added 14.72%	19,899 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	$54.36 - $76.02 $81,974 - $114,638	1,508 Added 9.52%	17,345 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$61.55 - $90.85 $683,635 - $1.01 Million	11,107 Added 234.82%	15,837 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$39.85 - $66.9 $98,509 - $165,376	-2,472 Reduced 34.32%	4,730 $289,000
Q1 2018 May 11, 2018	SELL	$39.05 - $45.25 $116,798 - $135,342	-2,991 Reduced 29.34%	7,202 $294,000
Q3 2017 Nov 15, 2017	BUY	$34.45 - $48.0 $351,148 - $489,264	10,193	10,193 $489,000

Others Institutions Holding APPF

# of Institutions

407

Shares Held

18.4M

Call Options Held

95.2K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$540 Million
0.01% of portfolio
Ashe Capital Management, LP Englewood Cliffs, NJ

1.4M
Shares

$349 Million
40.75% of portfolio
Brown Capital Management LLC Baltimore, MD

805K
Shares

$201 Million
4.15% of portfolio
State Street Corp Boston, MA

653K
Shares

$163 Million
0.01% of portfolio

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $5.04B
Description
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records cri...

More about APPF

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