California Public Employees Retirement System Bwx Technologies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 332,800 shares of BWXT stock, worth $42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,800

Previous 340,093 2.14%

Holding current value

$42 Million

Previous $32.3 Million 11.97%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.38 - $108.7 $673,727 - $792,749	-7,293 Reduced 2.14%	332,800 $36.2 Million
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

# of Institutions

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $11.5B
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...

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California Public Employees Retirement System Bwx Technologies, Inc. Transaction History