California Public Employees Retirement System Ceco Environmental Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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

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About CECO ENVIRONMENTAL CORP

Ticker CECO

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