California Public Employees Retirement System Chase Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$102.15 - $118.47 $374,379 - $434,192	-3,665 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.85 - $122.74 $1.12 Million - $1.37 Million	-11,132 Reduced 75.23%	3,665 $376,000
Q1 2021 May 14, 2021	SELL	$99.9 - $123.08 $155,844 - $192,004	-1,560 Reduced 9.54%	14,797 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$95.16 - $116.78 $28,548 - $35,034	-300 Reduced 1.8%	16,357 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$93.5 - $110.27 $37,400 - $44,108	400 Added 2.46%	16,657 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$73.96 - $107.6 $443 - $645	6 Added 0.04%	16,257 $1.67 Million
Q1 2020 May 12, 2020	SELL	$55.05 - $116.88 $44,040 - $93,504	-800 Reduced 4.69%	16,251 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$100.92 - $126.91 $30,276 - $38,073	300 Added 1.79%	17,051 $2.02 Million
Q3 2019 Oct 31, 2019	BUY	$91.69 - $112.2 $177,970 - $217,780	1,941 Added 13.11%	16,751 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$89.87 - $110.8 $10,424 - $12,852	116 Added 0.79%	14,810 $1.59 Million
Q1 2019 May 03, 2019	SELL	$81.93 - $101.92 $33,263 - $41,379	-406 Reduced 2.69%	14,694 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$90.0 - $120.34 $164,700 - $220,222	-1,830 Reduced 10.81%	15,100 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$117.55 - $129.15 $104,384 - $114,685	-888 Reduced 4.98%	16,930 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$106.2 - $124.55 $16,461 - $19,305	-155 Reduced 0.86%	17,818 $2.09 Million
Q1 2018 May 11, 2018	SELL	$101.05 - $125.1 $699,771 - $866,317	-6,925 Reduced 27.81%	17,973 $2.09 Million
Q4 2017 Feb 06, 2018	BUY	$111.7 - $128.15 $33,510 - $38,445	300 Added 1.22%	24,898 $3 Million
Q3 2017 Nov 15, 2017	BUY	$92.8 - $113.0 $2.28 Million - $2.78 Million	24,598	24,598 $2.74 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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