California Public Employees Retirement System Azz 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	$49.86 - $54.97 $2.64 Million - $2.91 Million	-52,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $286,104 - $346,269	-6,133 Reduced 10.39%	52,900 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$32.94 - $47.96 $11,759 - $17,121	-357 Reduced 0.6%	59,033 $2.8 Million
Q3 2020 Nov 05, 2020	BUY	$28.61 - $35.65 $37,193 - $46,345	1,300 Added 2.24%	59,390 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$25.22 - $38.01 $17,250 - $25,998	-684 Reduced 1.16%	58,090 $1.99 Million
Q1 2020 May 12, 2020	SELL	$20.63 - $47.04 $1.05 Million - $2.38 Million	-50,700 Reduced 46.31%	58,774 $1.65 Million
Q4 2019 Jan 27, 2020	BUY	$37.0 - $47.18 $1.4 Million - $1.79 Million	37,932 Added 53.02%	109,474 $5.03 Million
Q3 2019 Oct 31, 2019	BUY	$39.55 - $48.86 $704,385 - $870,196	17,810 Added 33.15%	71,542 $3.12 Million
Q2 2019 Aug 15, 2019	SELL	$41.34 - $48.54 $292,149 - $343,032	-7,067 Reduced 11.62%	53,732 $2.47 Million
Q1 2019 May 03, 2019	SELL	$40.01 - $48.33 $4,801 - $5,799	-120 Reduced 0.2%	60,799 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$37.69 - $49.91 $114,389 - $151,476	-3,035 Reduced 4.75%	60,919 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $55.5 $317,669 - $404,373	-7,286 Reduced 10.23%	63,954 $3.23 Million
Q2 2018 Aug 15, 2018	BUY	$39.6 - $46.5 $547,509 - $642,909	13,826 Added 24.08%	71,240 $3.1 Million
Q1 2018 May 11, 2018	BUY	$40.55 - $51.75 $308,747 - $394,024	7,614 Added 15.29%	57,414 $2.51 Million
Q4 2017 Feb 06, 2018	SELL	$43.45 - $51.5 $142,342 - $168,714	-3,276 Reduced 6.17%	49,800 $2.55 Million
Q3 2017 Nov 15, 2017	BUY	$46.9 - $51.3 $2.49 Million - $2.72 Million	53,076	53,076 $2.59 Million

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$304 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$244 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$101 Million
0.02% of portfolio

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.33B
Description
AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company operates through two segments, Infrastructure Solutions and Metal Coatings....

More about AZZ

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