California Public Employees Retirement System Avid Technology, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.52 - $39.47 $1.26 Million - $2.55 Million	-64,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.58 - $23.94 $87,173 - $143,137	-5,979 Reduced 8.48%	64,500 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$8.36 - $15.87 $4,681 - $8,887	-560 Reduced 0.79%	70,479 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$6.89 - $9.3 $8,736 - $11,792	1,268 Added 1.82%	71,039 $608,000
Q2 2020 Aug 12, 2020	BUY	$4.92 - $8.33 $33,529 - $56,768	6,815 Added 10.83%	69,771 $507,000
Q1 2020 May 12, 2020	SELL	$5.47 - $9.24 $107,759 - $182,028	-19,700 Reduced 23.83%	62,956 $424,000
Q4 2019 Jan 27, 2020	SELL	$6.07 - $8.74 $52,202 - $75,164	-8,600 Reduced 9.42%	82,656 $709,000
Q3 2019 Oct 31, 2019	BUY	$5.94 - $10.32 $8,874 - $15,418	1,494 Added 1.66%	91,256 $565,000
Q2 2019 Aug 15, 2019	SELL	$7.45 - $9.3 $256,034 - $319,613	-34,367 Reduced 27.69%	89,762 $819,000
Q1 2019 May 03, 2019	SELL	$4.41 - $7.84 $78,542 - $139,630	-17,810 Reduced 12.55%	124,129 $925,000
Q4 2018 Feb 08, 2019	SELL	$4.65 - $6.66 $20,525 - $29,397	-4,414 Reduced 3.02%	141,939 $674,000
Q3 2018 Nov 13, 2018	SELL	$4.75 - $6.55 $61,802 - $85,222	-13,011 Reduced 8.16%	146,353 $868,000
Q2 2018 Aug 15, 2018	SELL	$4.39 - $5.41 $224,039 - $276,093	-51,034 Reduced 24.26%	159,364 $829,000
Q1 2018 May 11, 2018	SELL	$4.28 - $5.99 $242,992 - $340,076	-56,774 Reduced 21.25%	210,398 $955,000
Q4 2017 Feb 06, 2018	SELL	$4.04 - $7.38 $6,560 - $11,985	-1,624 Reduced 0.6%	267,172 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	$4.19 - $5.25 $1.13 Million - $1.41 Million	268,796	268,796 $1.22 Million

Others Institutions Holding AVID

# of Institutions

Shares Held

80.9K

Call Options Held

Put Options Held

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About AVID TECHNOLOGY, INC.

Ticker AVID
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,638,200
Description
Avid Technology, Inc., together with its subsidiaries, develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared...

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