California Public Employees Retirement System Asure Software Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.13 $196,262 - $233,317	-25,555 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.2 - $9.08 $41,600 - $72,640	-8,000 Reduced 23.84%	25,555 $152,000
Q3 2017 Nov 15, 2017	BUY	$10.18 - $13.32 $341,589 - $446,952	33,555	33,555 $417,000

Others Institutions Holding ASUR

# of Institutions

100

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

Private Capital Management, LLC Naples, FL

3.75M
Shares

$44.8 Million
3.98% of portfolio
Needham Investment Management LLC New York, NY

2.48M
Shares

$29.7 Million
1.82% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$20.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$18.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$14.7 Million
0.0% of portfolio

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $241M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

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