A detailed history of California Public Employees Retirement System transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 340,093 shares of BWXT stock, worth $38.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,093
Previous 388,484 12.46%
Holding current value
$38.5 Million
Previous $39.9 Million 18.96%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$87.04 - $101.9 $4.21 Million - $4.93 Million
-48,391 Reduced 12.46%
340,093 $32.3 Million
Q1 2024

Apr 30, 2024

BUY
$75.06 - $105.6 $108,536 - $152,697
1,446 Added 0.37%
388,484 $39.9 Million
Q4 2023

Feb 01, 2024

BUY
$72.72 - $81.45 $931,034 - $1.04 Million
12,803 Added 3.42%
387,038 $29.7 Million
Q3 2023

Nov 02, 2023

BUY
$68.37 - $76.48 $2.61 Million - $2.91 Million
38,110 Added 11.34%
374,235 $28.1 Million
Q2 2023

Aug 09, 2023

BUY
$60.32 - $71.57 $1.03 Million - $1.23 Million
17,118 Added 5.37%
336,125 $24.1 Million
Q1 2023

May 12, 2023

BUY
$55.6 - $63.23 $71,668 - $81,503
1,289 Added 0.41%
319,007 $20.1 Million
Q4 2022

Feb 08, 2023

BUY
$51.7 - $62.22 $4.97 Million - $5.98 Million
96,145 Added 43.39%
317,718 $18.5 Million
Q3 2022

Nov 09, 2022

BUY
$50.37 - $56.84 $1.88 Million - $2.12 Million
37,253 Added 20.21%
221,573 $11.2 Million
Q2 2022

Aug 10, 2022

SELL
$46.44 - $56.66 $550,917 - $672,157
-11,863 Reduced 6.05%
184,320 $10.2 Million
Q1 2022

May 04, 2022

SELL
$42.78 - $55.73 $231,097 - $301,053
-5,402 Reduced 2.68%
196,183 $10.6 Million
Q4 2021

Feb 10, 2022

SELL
$46.25 - $58.32 $480,075 - $605,361
-10,380 Reduced 4.9%
201,585 $9.65 Million
Q3 2021

Nov 10, 2021

SELL
$52.65 - $58.52 $92,137 - $102,410
-1,750 Reduced 0.82%
211,965 $11.4 Million
Q2 2021

Aug 13, 2021

SELL
$57.67 - $68.1 $609,571 - $719,816
-10,570 Reduced 4.71%
213,715 $12.4 Million
Q1 2021

May 14, 2021

SELL
$53.92 - $66.0 $351,234 - $429,924
-6,514 Reduced 2.82%
224,285 $14.8 Million
Q4 2020

Feb 02, 2021

BUY
$53.72 - $62.6 $650,065 - $757,522
12,101 Added 5.53%
230,799 $13.9 Million
Q3 2020

Nov 05, 2020

BUY
$50.44 - $59.25 $240,699 - $282,741
4,772 Added 2.23%
218,698 $12.3 Million
Q2 2020

Aug 12, 2020

SELL
$47.99 - $63.25 $6,334 - $8,349
-132 Reduced 0.06%
213,926 $12.1 Million
Q1 2020

May 12, 2020

BUY
$42.03 - $70.43 $134,874 - $226,009
3,209 Added 1.52%
214,058 $10.4 Million
Q4 2019

Jan 27, 2020

BUY
$54.62 - $63.7 $2.63 Million - $3.06 Million
48,097 Added 29.55%
210,849 $13.1 Million
Q3 2019

Oct 31, 2019

BUY
$48.7 - $60.41 $564,676 - $700,453
11,595 Added 7.67%
162,752 $9.31 Million
Q2 2019

Aug 15, 2019

SELL
$46.54 - $52.7 $726,954 - $823,174
-15,620 Reduced 9.37%
151,157 $7.88 Million
Q1 2019

May 03, 2019

SELL
$38.1 - $53.13 $817,168 - $1.14 Million
-21,448 Reduced 11.39%
166,777 $8.27 Million
Q4 2018

Feb 08, 2019

SELL
$36.76 - $63.18 $2.1 Million - $3.61 Million
-57,076 Reduced 23.27%
188,225 $7.2 Million
Q3 2018

Nov 13, 2018

BUY
$60.92 - $66.81 $174,962 - $191,878
2,872 Added 1.18%
245,301 $15.3 Million
Q2 2018

Aug 15, 2018

SELL
$61.55 - $70.94 $2.22 Million - $2.56 Million
-36,084 Reduced 12.96%
242,429 $15.1 Million
Q1 2018

May 11, 2018

SELL
$59.82 - $67.37 $985,355 - $1.11 Million
-16,472 Reduced 5.58%
278,513 $17.7 Million
Q4 2017

Feb 06, 2018

BUY
$56.88 - $62.45 $515,674 - $566,171
9,066 Added 3.17%
294,985 $17.8 Million
Q3 2017

Nov 15, 2017

BUY
$52.68 - $56.37 $15.1 Million - $16.1 Million
285,919
285,919 $16 Million

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $10.3B
  • Description
  • BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...
More about BWXT
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.