California Public Employees Retirement System Core Card Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.6 - $41.4 $468,180 - $633,420	-15,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.33 - $52.91 $48,566 - $68,835	-1,301 Reduced 7.84%	15,300 $626,000
Q4 2020 Feb 02, 2021	SELL	$34.7 - $44.05 $18,495 - $23,478	-533 Reduced 3.11%	16,601 $666,000
Q3 2020 Nov 05, 2020	BUY	$29.92 - $39.32 $41,050 - $53,947	1,372 Added 8.7%	17,134 $668,000
Q2 2020 Aug 12, 2020	BUY	$28.89 - $36.47 $254,232 - $320,936	8,800 Added 126.4%	15,762 $537,000
Q4 2019 Jan 27, 2020	SELL	$39.94 - $49.49 $132,321 - $163,960	-3,313 Reduced 32.24%	6,962 $278,000
Q3 2019 Oct 31, 2019	BUY	$28.69 - $55.32 $294,789 - $568,413	10,275 New	10,275 $427,000

Others Institutions Holding CCRD

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Weitz Investment Management, Inc. Omaha, NE

515K
Shares

$11.1 Million
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$8.81 Million
0.0% of portfolio
Investors Asset Management Of Georgia Inc

307K
Shares

$6.6 Million
2.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

197K
Shares

$4.23 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

143K
Shares

$3.07 Million
0.01% of portfolio

View Full List

About CoreCard Corp

Ticker CCRD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 8,567,010
Market Cap $184M
Description
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...

More about CCRD

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