California Public Employees Retirement System Benchmark Electronics 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	$28.46 - $32.21 $2.11 Million - $2.39 Million	-74,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.17 - $32.06 $217,821 - $277,447	-8,654 Reduced 10.46%	74,100 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$19.83 - $27.55 $4,620 - $6,419	233 Added 0.28%	82,754 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$18.97 - $21.51 $28,189 - $31,963	-1,486 Reduced 1.77%	82,521 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$18.32 - $24.35 $40,358 - $53,643	-2,203 Reduced 2.56%	84,007 $1.82 Million
Q1 2020 May 12, 2020	SELL	$14.75 - $37.19 $1.62 Million - $4.07 Million	-109,492 Reduced 55.95%	86,210 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$28.76 - $35.46 $1.54 Million - $1.9 Million	53,650 Added 37.77%	195,702 $6.72 Million
Q3 2019 Oct 31, 2019	BUY	$24.77 - $29.6 $217,059 - $259,384	8,763 Added 6.57%	142,052 $4.13 Million
Q2 2019 Aug 15, 2019	SELL	$22.09 - $30.03 $1.04 Million - $1.42 Million	-47,294 Reduced 26.19%	133,289 $3.35 Million
Q1 2019 May 03, 2019	SELL	$20.65 - $28.29 $308,676 - $422,878	-14,948 Reduced 7.64%	180,583 $4.74 Million
Q4 2018 Feb 08, 2019	SELL	$20.18 - $24.58 $235,662 - $287,045	-11,678 Reduced 5.64%	195,531 $4.14 Million
Q3 2018 Nov 13, 2018	SELL	$23.4 - $30.2 $309,535 - $399,485	-13,228 Reduced 6.0%	207,209 $4.85 Million
Q2 2018 Aug 15, 2018	BUY	$26.3 - $31.3 $24,695 - $29,390	939 Added 0.43%	220,437 $6.43 Million
Q1 2018 May 11, 2018	BUY	$27.6 - $32.15 $440,220 - $512,792	15,950 Added 7.84%	219,498 $6.55 Million
Q4 2017 Feb 06, 2018	SELL	$29.1 - $35.6 $432,949 - $529,656	-14,878 Reduced 6.81%	203,548 $5.92 Million
Q3 2017 Nov 15, 2017	BUY	$31.3 - $34.55 $6.84 Million - $7.55 Million	218,426	218,426 $7.46 Million

Others Institutions Holding BHE

# of Institutions

240

Shares Held

34.9M

Call Options Held

12.9K

Put Options Held

600

Black Rock Inc. New York, NY

6.41M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$242 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.92M
Shares

$141 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$93.9 Million
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

1.9M
Shares

$91.6 Million
0.03% of portfolio

View Full List

About BENCHMARK ELECTRONICS INC

Ticker BHE
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 35,159,600
Market Cap $1.7B
Description
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and manufacturing services in the Americas, Asia, and Europe. The company offers engineering services and technology solutions, including new product design, prototype, testing, and related engineering services; and c...

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