California Public Employees Retirement System Ceco Environmental Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-15,735 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-48,665 Reduced 75.57%	15,735 $113,000
Q1 2021 May 14, 2021	SELL	N/A	-5,669 Reduced 8.09%	64,400 $511,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,300 Reduced 1.82%	70,069 $488,000
Q3 2020 Nov 05, 2020	BUY	N/A	3,000 Added 4.39%	71,369 $520,000
Q2 2020 Aug 12, 2020	SELL	N/A	-19,075 Reduced 21.81%	68,369 $451,000
Q1 2020 May 12, 2020	SELL	N/A	-75,825 Reduced 46.44%	87,444 $408,000
Q4 2019 Jan 27, 2020	SELL	N/A	-46,300 Reduced 22.09%	163,269 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	N/A	9,621 Added 4.81%	209,569 $1.46 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,916 Reduced 6.51%	199,948 $1.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,507 Reduced 3.39%	213,864 $1.54 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,893 Added 1.79%	221,371 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	196,121 Added 918.3%	217,478 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-84,498 Reduced 79.82%	21,357 $131,000
Q1 2018 May 11, 2018	BUY	N/A	21,950 Added 26.16%	105,855 $471,000
Q3 2017 Nov 15, 2017	BUY	N/A	83,905	83,905 $710,000

Others Institutions Holding CECO

# of Institutions

Shares Held

Call Options Held

Put Options Held

Corbenic Partners LLC

40
Shares

$0
0.0% of portfolio

View Full List

About CECO ENVIRONMENTAL CORP

Ticker CECO

More about CECO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account