California Public Employees Retirement System American Axle & Manufacturing Holdings 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	$8.93 - $12.87 $2.04 Million - $2.94 Million	-228,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.12 - $12.9 $275,300 - $437,361	-33,904 Reduced 12.92%	228,600 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$6.07 - $8.7 $17,044 - $24,429	-2,808 Reduced 1.06%	262,504 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$5.04 - $8.51 $45,853 - $77,423	9,098 Added 3.55%	265,312 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$2.74 - $9.22 $18,771 - $63,166	6,851 Added 2.75%	256,214 $1.95 Million
Q1 2020 May 12, 2020	BUY	$2.77 - $10.97 $11,080 - $43,880	4,000 Added 1.63%	249,363 $900,000
Q4 2019 Jan 27, 2020	BUY	$6.81 - $11.06 $256,055 - $415,856	37,600 Added 18.1%	245,363 $2.64 Million
Q3 2019 Oct 31, 2019	BUY	$6.01 - $12.66 $509,359 - $1.07 Million	84,752 Added 68.9%	207,763 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	$10.11 - $16.22 $347,420 - $557,384	-34,364 Reduced 21.84%	123,011 $1.57 Million
Q1 2019 May 03, 2019	SELL	$11.19 - $16.93 $196,541 - $297,358	-17,564 Reduced 10.04%	157,375 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$10.35 - $18.14 $26,237 - $45,984	2,535 Added 1.47%	174,939 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$15.45 - $18.94 $309,000 - $378,800	-20,000 Reduced 10.39%	172,404 $3.01 Million
Q2 2018 Aug 15, 2018	SELL	$14.35 - $18.39 $391,224 - $501,366	-27,263 Reduced 12.41%	192,404 $2.99 Million
Q1 2018 May 11, 2018	SELL	$14.28 - $19.59 $399,854 - $548,539	-28,001 Reduced 11.31%	219,667 $3.34 Million
Q4 2017 Feb 06, 2018	BUY	$16.46 - $18.94 $48,244 - $55,513	2,931 Added 1.2%	247,668 $4.22 Million
Q3 2017 Nov 15, 2017	BUY	$13.59 - $18.21 $3.33 Million - $4.46 Million	244,737	244,737 $4.3 Million

Others Institutions Holding AXL

# of Institutions

246

Shares Held

109M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$97.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$79.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$40.3 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$30.6 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$24.7 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $600M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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