California Public Employees Retirement System Barrett Business Services Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$69.66 - $79.5 $262,060 - $299,079	-3,762 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $802,789 - $922,311	-11,638 Reduced 75.57%	3,762 $273,000
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $89,657 - $106,095	-1,422 Reduced 8.45%	15,400 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$52.83 - $72.37 $15,849 - $21,711	-300 Reduced 1.75%	16,822 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$48.75 - $62.06 $29,250 - $37,236	600 Added 3.63%	17,122 $898,000
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $8,209 - $13,489	239 Added 1.47%	16,522 $878,000
Q1 2020 May 12, 2020	SELL	$29.0 - $90.98 $384,743 - $1.21 Million	-13,267 Reduced 44.9%	16,283 $645,000
Q4 2019 Jan 27, 2020	SELL	$82.99 - $94.75 $461,341 - $526,715	-5,559 Reduced 15.83%	29,550 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$80.69 - $90.44 $382,874 - $429,137	4,745 Added 15.63%	35,109 $3.12 Million
Q2 2019 Aug 15, 2019	SELL	$72.02 - $85.57 $155,779 - $185,087	-2,163 Reduced 6.65%	30,364 $2.51 Million
Q1 2019 May 03, 2019	SELL	$55.56 - $81.54 $336,971 - $494,540	-6,065 Reduced 15.72%	32,527 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$62.85 - $97.7 $169,192 - $263,008	2,692 Added 7.5%	38,592 $2.58 Million
Q2 2018 Aug 15, 2018	SELL	$81.0 - $96.57 $427,113 - $509,213	-5,273 Reduced 12.81%	35,900 $3.47 Million
Q1 2018 May 11, 2018	BUY	$62.74 - $87.96 $35,950 - $50,401	573 Added 1.41%	41,173 $3.41 Million
Q3 2017 Nov 15, 2017	BUY	$48.27 - $57.36 $1.96 Million - $2.33 Million	40,600	40,600 $2.3 Million

Others Institutions Holding BBSI

# of Institutions

178

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$86.9 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$78.4 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$70.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.2 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.1 Million
0.31% of portfolio

View Full List

About BARRETT BUSINESS SERVICES INC

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $303M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

More about BBSI

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