California Public Employees Retirement System Apyx Medical Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$8.79 - $13.96 $108,530 - $172,364	-12,347 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.02 - $10.83 $485,167 - $582,524	-53,788 Reduced 81.33%	12,347 $127,000
Q1 2021 May 14, 2021	SELL	$6.91 - $11.81 $27,398 - $46,826	-3,965 Reduced 5.66%	66,135 $639,000
Q4 2020 Feb 02, 2021	SELL	$4.85 - $8.19 $6,789 - $11,466	-1,400 Reduced 1.96%	70,100 $505,000
Q3 2020 Nov 05, 2020	SELL	$4.38 - $5.47 $10,582 - $13,215	-2,416 Reduced 3.27%	71,500 $337,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $5.83 $23,313 - $47,357	8,123 Added 12.35%	73,916 $410,000
Q4 2019 Jan 27, 2020	BUY	$6.29 - $8.46 $236,604 - $318,231	37,616 Added 133.5%	65,793 $557,000
Q1 2019 May 03, 2019	BUY	$6.31 - $8.75 $177,796 - $246,548	28,177 New	28,177 $178,000

Others Institutions Holding APYX

# of Institutions

Shares Held

14.3M

Call Options Held

360K

Put Options Held

Archon Capital Management LLC Seattle, WA

3.12M
Shares

$3.83 Million
3.44% of portfolio
Royce & Associates LP

2.5M
Shares

$3.07 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$1.82 Million
0.0% of portfolio
Invenire Partners, LP Ridgefield, CT

946K
Shares

$1.16 Million
100.0% of portfolio
Horizon Kinetics Asset Management LLC

615K
Shares

$756,450
0.02% of portfolio

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $42.5M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

More about APYX

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