California Public Employees Retirement System Digital Turbine, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$10.77 - $19.71 $343,713 - $629,024	-31,914 Reduced 15.7%	171,299 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$14.41 - $24.98 $865,896 - $1.5 Million	60,090 Added 41.98%	203,213 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$14.94 - $46.35 $356,826 - $1.11 Million	-23,884 Reduced 14.3%	143,123 $2.5 Million
Q1 2022 May 04, 2022	SELL	$31.51 - $62.22 $82,997 - $163,887	-2,634 Reduced 1.55%	167,007 $7.32 Million
Q4 2021 Feb 10, 2022	SELL	$48.85 - $91.4 $1.45 Million - $2.71 Million	-29,680 Reduced 14.89%	169,641 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$47.9 - $78.25 $203,862 - $333,032	4,256 Added 2.18%	199,321 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$56.77 - $88.67 $322,283 - $503,379	-5,677 Reduced 2.83%	195,065 $14.8 Million
Q1 2021 May 14, 2021	SELL	$49.09 - $94.74 $631,788 - $1.22 Million	-12,870 Reduced 6.02%	200,742 $16.1 Million
Q4 2020 Feb 02, 2021	BUY	$28.66 - $59.71 $600,570 - $1.25 Million	20,955 Added 10.88%	213,612 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$12.11 - $33.03 $48,234 - $131,558	3,983 Added 2.11%	192,657 $6.31 Million
Q2 2020 Aug 12, 2020	BUY	$3.83 - $12.57 $28,265 - $92,766	7,380 Added 4.07%	188,674 $2.37 Million
Q1 2020 May 12, 2020	BUY	$3.73 - $7.64 $173,829 - $356,046	46,603 Added 34.6%	181,294 $781,000
Q4 2019 Jan 27, 2020	SELL	$6.05 - $8.88 $210,515 - $308,988	-34,796 Reduced 20.53%	134,691 $960,000
Q3 2019 Oct 31, 2019	BUY	$4.94 - $7.61 $44,726 - $68,900	9,054 Added 5.64%	169,487 $1.09 Million
Q2 2019 Aug 15, 2019	BUY	$3.43 - $5.06 $385,988 - $569,416	112,533 Added 234.93%	160,433 $802,000
Q3 2017 Nov 15, 2017	BUY	$1.04 - $1.51 $49,816 - $72,329	47,900	47,900 $72,000

Others Institutions Holding APPS

# of Institutions

187

Shares Held

53.8M

Call Options Held

3.29M

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

8.23M
Shares

$20.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.73M
Shares

$16.9 Million
0.0% of portfolio
Aigh Capital Management LLC Baltimore, MD

4.49M
Shares

$11.3 Million
5.59% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.13M
Shares

$10.4 Million
0.01% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

2.34M
Shares

$5.87 Million
3.39% of portfolio

View Full List

About Digital Turbine, Inc.

Ticker APPS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,843,200
Market Cap $248M
Description
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media ? AdColony, and In App Media ? Fyber. Its application media platform delivers mobile applications ...

More about APPS

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