California Public Employees Retirement System Car Gurus, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.71 - $28.73 $4.12 Million - $4.99 Million	-173,858 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.21 - $35.61 $592,922 - $909,693	-25,546 Reduced 12.81%	173,858 $4.14 Million
Q4 2020 Feb 02, 2021	BUY	$19.93 - $34.09 $66,307 - $113,417	3,327 Added 1.7%	199,404 $6.33 Million
Q3 2020 Nov 05, 2020	BUY	$21.63 - $31.8 $460,221 - $676,608	21,277 Added 12.17%	196,077 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$15.93 - $27.95 $125,576 - $220,329	7,883 Added 4.72%	174,800 $4.43 Million
Q1 2020 May 12, 2020	SELL	$16.14 - $38.06 $650,554 - $1.53 Million	-40,307 Reduced 19.45%	166,917 $3.16 Million
Q4 2019 Jan 27, 2020	BUY	$28.68 - $40.15 $1.53 Million - $2.14 Million	53,402 Added 34.72%	207,224 $7.29 Million
Q3 2019 Oct 31, 2019	BUY	$30.07 - $37.97 $2.71 Million - $3.42 Million	90,200 Added 141.77%	153,822 $4.76 Million
Q2 2019 Aug 15, 2019	BUY	$33.52 - $41.45 $593,806 - $734,286	17,715 Added 38.59%	63,622 $2.3 Million
Q1 2019 May 03, 2019	SELL	$32.23 - $42.8 $19,337 - $25,680	-600 Reduced 1.29%	45,907 $1.84 Million
Q4 2018 Feb 08, 2019	BUY	$30.81 - $54.7 $1.07 Million - $1.9 Million	34,800 Added 297.26%	46,507 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$35.48 - $55.91 $62,941 - $99,184	1,774 Added 17.86%	11,707 $652,000
Q2 2018 Aug 15, 2018	BUY	$30.52 - $38.06 $303,155 - $378,049	9,933 New	9,933 $345,000

Others Institutions Holding CARG

# of Institutions

323

Shares Held

86.1M

Call Options Held

323K

Put Options Held

144K

Black Rock Inc. New York, NY

12.7M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.69M
Shares

$387 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

6.37M
Shares

$254 Million
2.72% of portfolio
Wellington Management Group LLP Boston, MA

6.34M
Shares

$253 Million
0.03% of portfolio
Foxhaven Asset Management, LP Charlottesville, VA

3.79M
Shares

$152 Million
3.78% of portfolio

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $4.1B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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