California Public Employees Retirement System Altisource Portfolio Solutions S.A. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.85 - $10.52 $65,519 - $117,824	-11,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.05 - $14.63 $13,724 - $18,170	-1,242 Reduced 9.98%	11,200 $144,000
Q1 2020 May 12, 2020	SELL	$7.03 - $19.74 $97,717 - $274,386	-13,900 Reduced 52.77%	12,442 $95,000
Q3 2019 Oct 31, 2019	BUY	$18.73 - $22.21 $11,893 - $14,103	635 Added 2.47%	26,342 $533,000
Q2 2019 Aug 15, 2019	SELL	$18.36 - $25.37 $192,504 - $266,004	-10,485 Reduced 28.97%	25,707 $505,000
Q1 2019 May 03, 2019	SELL	$21.69 - $26.6 $82,443 - $101,106	-3,801 Reduced 9.5%	36,192 $857,000
Q4 2018 Feb 08, 2019	SELL	$19.64 - $32.44 $207,869 - $343,344	-10,584 Reduced 20.93%	39,993 $899,000
Q3 2018 Nov 13, 2018	BUY	$30.02 - $37.52 $265,887 - $332,314	8,857 Added 21.23%	50,577 $1.63 Million
Q2 2018 Aug 15, 2018	SELL	$25.15 - $33.0 $776,556 - $1.02 Million	-30,877 Reduced 42.53%	41,720 $1.22 Million
Q1 2018 May 11, 2018	SELL	$24.19 - $30.77 $397,611 - $505,766	-16,437 Reduced 18.46%	72,597 $1.93 Million
Q4 2017 Feb 06, 2018	BUY	$24.9 - $29.48 $443,170 - $524,685	17,798 Added 24.98%	89,034 $2.49 Million
Q3 2017 Nov 15, 2017	BUY	$19.79 - $25.96 $1.41 Million - $1.85 Million	71,236	71,236 $1.84 Million

Others Institutions Holding ASPS

# of Institutions

Shares Held

8.7M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$3.72 Million
0.14% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$949,177
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$673,282
0.0% of portfolio
Foundry Partners, LLC

615K
Shares

$535,447
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

441K
Shares

$383,515
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $14M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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