California Public Employees Retirement System Cbiz, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$30.78 - $34.48 $783,628 - $877,826	-25,459 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $2.57 Million - $2.75 Million	-78,741 Reduced 75.57%	25,459 $834,000
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $243,166 - $323,114	-9,495 Reduced 8.35%	104,200 $3.4 Million
Q4 2020 Feb 02, 2021	SELL	$22.37 - $26.82 $80,979 - $97,088	-3,620 Reduced 3.09%	113,695 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$22.14 - $25.68 $70,848 - $82,176	3,200 Added 2.8%	117,315 $2.68 Million

Q2 2020 Aug 12, 2020	SELL	$20.02 - $26.3 $17,837 - $23,433	-891 Reduced 0.77%	114,115 $2.74 Million
Q1 2020 May 12, 2020	SELL	$17.27 - $28.5 $1.99 Million - $3.28 Million	-115,008 Reduced 50.0%	115,006 $2.41 Million
Q4 2019 Jan 27, 2020	BUY	$23.12 - $28.1 $2.21 Million - $2.68 Million	95,426 Added 70.9%	230,014 $6.2 Million
Q3 2019 Oct 31, 2019	BUY	$19.58 - $24.58 $701,061 - $880,086	35,805 Added 36.25%	134,588 $3.16 Million
Q2 2019 Aug 15, 2019	SELL	$19.31 - $20.84 $349,221 - $376,891	-18,085 Reduced 15.47%	98,783 $1.94 Million
Q1 2019 May 03, 2019	SELL	$19.07 - $21.36 $249,054 - $278,961	-13,060 Reduced 10.05%	116,868 $2.37 Million
Q4 2018 Feb 08, 2019	SELL	$18.76 - $23.98 $35,925 - $45,921	-1,915 Reduced 1.45%	129,928 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $134,299 - $151,126	6,232 Added 4.96%	131,843 $3.13 Million
Q2 2018 Aug 15, 2018	BUY	$18.2 - $23.15 $291,018 - $370,168	15,990 Added 14.59%	125,611 $2.89 Million
Q1 2018 May 11, 2018	BUY	$15.7 - $19.4 $332,494 - $410,853	21,178 Added 23.95%	109,621 $2 Million
Q4 2017 Feb 06, 2018	BUY	$14.75 - $17.25 $35,400 - $41,400	2,400 Added 2.79%	88,443 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$14.45 - $16.5 $1.24 Million - $1.42 Million	86,043	86,043 $1.4 Million

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 Million
0.15% of portfolio

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.81B
Description
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healt...

More about CBZ

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