California Public Employees Retirement System Brunswick Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Brunswick Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 129,549 shares of BC stock, worth $9.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,549
Previous 133,209 2.75%
Holding current value
$9.25 Million
Previous $9.69 Million 12.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.46 - $84.53 $254,223 - $309,379
-3,660 Reduced 2.75%
129,549 $10.9 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $178,397 - $240,921
-2,513 Reduced 1.85%
133,209 $9.69 Million
Q1 2024

Apr 30, 2024
SELL
$80.68 - $96.52 $167,330 - $200,182
-2,074 Reduced 1.51%
135,722 $13.1 Million
Q4 2023

Feb 01, 2024
SELL
$67.83 - $99.01 $315,748 - $460,891
-4,655 Reduced 3.27%
137,796 $13.3 Million
Q3 2023

Nov 02, 2023
SELL
$75.49 - $88.78 $85,228 - $100,232
-1,129 Reduced 0.79%
142,451 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$75.4 - $89.05 $657,789 - $776,872
-8,724 Reduced 5.73%
143,580 $12.4 Million
Q1 2023

May 12, 2023
SELL
$72.08 - $92.4 $1.3 Million - $1.67 Million
-18,101 Reduced 10.62%
152,304 $12.5 Million
Q4 2022

Feb 08, 2023
SELL
$66.02 - $79.62 $362,383 - $437,034
-5,489 Reduced 3.12%
170,405 $12.3 Million
Q3 2022

Nov 09, 2022
BUY
$25.48 - $86.39 $510,721 - $1.73 Million
20,044 Added 12.86%
175,894 $11.5 Million
Q2 2022

Aug 10, 2022
SELL
$62.83 - $83.04 $549,197 - $725,852
-8,741 Reduced 5.31%
155,850 $10.2 Million
Q1 2022

May 04, 2022
SELL
$80.89 - $102.08 $769,587 - $971,189
-9,514 Reduced 5.46%
164,591 $13.3 Million
Q4 2021

Feb 10, 2022
SELL
$90.42 - $102.98 $671,639 - $764,935
-7,428 Reduced 4.09%
174,105 $17.5 Million
Q3 2021

Nov 10, 2021
SELL
$93.01 - $106.73 $322,465 - $370,032
-3,467 Reduced 1.87%
181,533 $17.3 Million
Q2 2021

Aug 13, 2021
SELL
$92.69 - $115.91 $1.22 Million - $1.52 Million
-13,131 Reduced 6.63%
185,000 $18.4 Million
Q1 2021

May 14, 2021
BUY
$76.52 - $107.24 $173,776 - $243,542
2,271 Added 1.16%
198,131 $18.9 Million
Q4 2020

Feb 02, 2021
BUY
$60.29 - $82.59 $802,942 - $1.1 Million
13,318 Added 7.3%
195,860 $14.9 Million
Q3 2020

Nov 05, 2020
BUY
$58.4 - $72.37 $178,937 - $221,741
3,064 Added 1.71%
182,542 $10.8 Million
Q2 2020

Aug 12, 2020
SELL
$26.71 - $64.01 $83,228 - $199,455
-3,116 Reduced 1.71%
179,478 $11.5 Million
Q1 2020

May 12, 2020
BUY
$26.95 - $65.76 $228,751 - $558,170
8,488 Added 4.88%
182,594 $6.46 Million
Q4 2019

Jan 27, 2020
BUY
$50.38 - $61.57 $136,983 - $167,408
2,719 Added 1.59%
174,106 $10.4 Million
Q3 2019

Oct 31, 2019
SELL
$43.02 - $54.3 $683,458 - $862,664
-15,887 Reduced 8.48%
171,387 $8.93 Million
Q2 2019

Aug 15, 2019
SELL
$41.48 - $54.48 $1.61 Million - $2.11 Million
-38,709 Reduced 17.13%
187,274 $8.59 Million
Q1 2019

May 03, 2019
SELL
$45.0 - $53.77 $270,540 - $323,265
-6,012 Reduced 2.59%
225,983 $11.4 Million
Q4 2018

Feb 08, 2019
SELL
$42.61 - $66.6 $765,616 - $1.2 Million
-17,968 Reduced 7.19%
231,995 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
$62.33 - $69.22 $184,247 - $204,614
2,956 Added 1.2%
249,963 $16.8 Million
Q2 2018

Aug 15, 2018
BUY
$57.25 - $68.77 $1.49 Million - $1.79 Million
26,033 Added 11.78%
247,007 $15.9 Million
Q1 2018

May 11, 2018
BUY
$55.49 - $63.24 $919,080 - $1.05 Million
16,563 Added 8.1%
220,974 $13.1 Million
Q4 2017

Feb 06, 2018
BUY
$48.63 - $59.12 $558,661 - $679,170
11,488 Added 5.95%
204,411 $11.3 Million
Q3 2017

Nov 15, 2017
BUY
$50.87 - $56.61 $9.81 Million - $10.9 Million
192,923
192,923 $10.8 Million

Others Institutions Holding BC

# of Institutions
414
Shares Held
62.8M
Call Options Held
69.3K
Put Options Held
81.5K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $5.31B
  • Description
  • Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...
More about BC
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