California Public Employees Retirement System Ashland Global Holdings Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 97,215 shares of ASH stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,215
Previous 95,231 2.08%
Holding current value
$7.01 Million
Previous $9 Million 6.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.74 - $97.42 $162,172 - $193,281
1,984 Added 2.08%
97,215 $8.46 Million
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $650,124 - $703,068
6,948 Added 7.87%
95,231 $9 Million
Q1 2024

Apr 30, 2024
BUY
$78.35 - $97.61 $125,830 - $156,761
1,606 Added 1.85%
88,283 $8.6 Million
Q4 2023

Feb 01, 2024
SELL
$72.45 - $87.24 $247,561 - $298,099
-3,417 Reduced 3.79%
86,677 $7.31 Million
Q3 2023

Nov 02, 2023
SELL
$80.66 - $92.66 $277,228 - $318,472
-3,437 Reduced 3.67%
90,094 $7.36 Million
Q2 2023

Aug 09, 2023
SELL
$81.95 - $104.44 $1.15 Million - $1.46 Million
-13,988 Reduced 13.01%
93,531 $8.13 Million
Q1 2023

May 12, 2023
SELL
$95.0 - $112.24 $1.43 Million - $1.69 Million
-15,093 Reduced 12.31%
107,519 $11 Million
Q4 2022

Feb 08, 2023
BUY
$93.6 - $113.62 $407,347 - $494,474
4,352 Added 3.68%
122,612 $13.2 Million
Q3 2022

Nov 09, 2022
BUY
$93.76 - $108.38 $1.33 Million - $1.54 Million
14,236 Added 13.69%
118,260 $11.2 Million
Q2 2022

Aug 10, 2022
SELL
$94.81 - $110.51 $814,512 - $949,391
-8,591 Reduced 7.63%
104,024 $10.7 Million
Q1 2022

May 04, 2022
SELL
$85.05 - $106.34 $378,472 - $473,213
-4,450 Reduced 3.8%
112,615 $11.1 Million
Q4 2021

Feb 10, 2022
SELL
$90.16 - $109.26 $685,937 - $831,250
-7,608 Reduced 6.1%
117,065 $12.6 Million
Q3 2021

Nov 10, 2021
SELL
$82.47 - $93.93 $169,475 - $193,026
-2,055 Reduced 1.62%
124,673 $11.1 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $255,897 - $289,729
-3,037 Reduced 2.34%
126,728 $11.1 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $1.09 Million - $1.26 Million
-13,730 Reduced 9.57%
129,765 $11.5 Million
Q4 2020

Feb 02, 2021
BUY
$68.68 - $81.59 $1.04 Million - $1.23 Million
15,121 Added 11.78%
143,495 $11.4 Million
Q3 2020

Nov 05, 2020
BUY
$67.37 - $79.65 $292,587 - $345,919
4,343 Added 3.5%
128,374 $9.1 Million
Q2 2020

Aug 12, 2020
SELL
$46.91 - $73.98 $26,973 - $42,538
-575 Reduced 0.46%
124,031 $8.57 Million
Q1 2020

May 12, 2020
SELL
$39.76 - $81.31 $409,170 - $836,761
-10,291 Reduced 7.63%
124,606 $6.24 Million
Q4 2019

Jan 27, 2020
BUY
$71.59 - $78.85 $1.24 Million - $1.37 Million
17,386 Added 14.8%
134,897 $10.3 Million
Q3 2019

Oct 31, 2019
BUY
$70.86 - $80.43 $1.43 Million - $1.62 Million
20,164 Added 20.71%
117,511 $9.05 Million
Q2 2019

Aug 15, 2019
SELL
$71.31 - $80.53 $1.47 Million - $1.66 Million
-20,671 Reduced 17.52%
97,347 $7.79 Million
Q1 2019

May 03, 2019
SELL
$69.3 - $79.5 $1.23 Million - $1.41 Million
-17,690 Reduced 13.04%
118,018 $9.22 Million
Q4 2018

Feb 08, 2019
SELL
$65.28 - $84.21 $578,707 - $746,521
-8,865 Reduced 6.13%
135,708 $9.63 Million
Q3 2018

Nov 13, 2018
SELL
$77.93 - $86.11 $629,986 - $696,113
-8,084 Reduced 5.3%
144,573 $12.1 Million
Q2 2018

Aug 15, 2018
SELL
$66.18 - $80.01 $2.62 Million - $3.17 Million
-39,634 Reduced 20.61%
152,657 $11.9 Million
Q1 2018

May 11, 2018
BUY
$67.96 - $75.71 $123,211 - $137,262
1,813 Added 0.95%
192,291 $13.4 Million
Q4 2017

Feb 06, 2018
BUY
$65.08 - $73.98 $443,780 - $504,469
6,819 Added 3.71%
190,478 $13.6 Million
Q3 2017

Nov 15, 2017
BUY
$60.79 - $65.6 $11.2 Million - $12 Million
183,659
183,659 $12 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.91B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email