California Public Employees Retirement System Arcturus Therapeutics Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.79 - $42.11 $989,381 - $1.62 Million	-38,363 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.75 - $86.92 $175,692 - $394,095	-4,534 Reduced 10.57%	38,363 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$34.61 - $123.66 $216,277 - $772,751	6,249 Added 17.05%	42,897 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$37.49 - $63.19 $270,527 - $455,979	7,216 Added 24.52%	36,648 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $58.27 $372,609 - $1.72 Million	29,432 New	29,432 $1.38 Million

Others Institutions Holding ARCT

# of Institutions

174

Shares Held

25.4M

Call Options Held

195K

Put Options Held

133K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$80.6 Million
0.25% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$45.5 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.32M
Shares

$39.8 Million
0.62% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.07M
Shares

$35.5 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.93M
Shares

$33.2 Million
0.29% of portfolio

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $457M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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