California Public Employees Retirement System Anterix Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.95 - $63.51 $1.02 Million - $1.4 Million	-22,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.51 - $43.94 $13,755 - $21,970	-500 Reduced 2.21%	22,100 $831,000
Q3 2020 Nov 05, 2020	SELL	$32.71 - $46.41 $143,924 - $204,203	-4,400 Reduced 16.3%	22,600 $739,000
Q2 2020 Aug 12, 2020	BUY	$39.66 - $57.0 $202,265 - $290,700	5,100 Added 23.29%	27,000 $1.22 Million
Q1 2020 May 12, 2020	BUY	$32.22 - $49.43 $12,372 - $18,981	384 Added 1.78%	21,900 $1 Million
Q4 2019 Jan 27, 2020	BUY	$36.93 - $45.45 $173,571 - $213,615	4,700 Added 27.95%	21,516 $930,000
Q3 2019 Oct 31, 2019	BUY	$35.17 - $47.98 $591,418 - $806,831	16,816 New	16,816 $609,000

Others Institutions Holding ATEX

# of Institutions

128

Shares Held

15.6M

Call Options Held

31.6K

Put Options Held

2.5K

Owl Creek Asset Management, L.P. New York, NY

5.41M
Shares

$155 Million
8.27% of portfolio
Heard Capital LLC Chicago, IL

1.75M
Shares

$50.1 Million
3.7% of portfolio
Black Rock Inc. New York, NY

1.11M
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$28.6 Million
0.0% of portfolio
Stonehill Capital Management LLC New York, NY

590K
Shares

$16.9 Million
13.31% of portfolio

View Full List

About Anterix Inc.

Ticker ATEX
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 18,944,400
Market Cap $542M
Description
Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, A...

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