California Public Employees Retirement System Cerus Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.35 - $6.35 $1.79 Million - $2.12 Million	-333,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.68 - $7.87 $174,614 - $241,939	-30,742 Reduced 8.43%	333,900 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$5.25 - $8.56 $36,750 - $59,920	-7,000 Reduced 1.88%	364,642 $2.52 Million
Q3 2020 Nov 05, 2020	BUY	$5.78 - $7.47 $252,828 - $326,752	43,742 Added 13.34%	371,642 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$4.5 - $7.02 $160,200 - $249,911	35,600 Added 12.18%	327,900 $2.16 Million
Q1 2020 May 12, 2020	SELL	$2.87 - $5.49 $3.41 Million - $6.52 Million	-1,187,416 Reduced 80.25%	292,300 $1.36 Million
Q4 2019 Jan 27, 2020	BUY	$3.84 - $4.86 $4.74 Million - $6 Million	1,234,016 Added 502.25%	1,479,716 $6.24 Million
Q3 2019 Oct 31, 2019	BUY	$4.86 - $6.05 $334,717 - $416,675	68,872 Added 38.95%	245,700 $1.27 Million
Q2 2019 Aug 15, 2019	SELL	$4.51 - $6.6 $292,446 - $427,970	-64,844 Reduced 26.83%	176,828 $994,000
Q1 2019 May 03, 2019	SELL	$5.16 - $6.85 $156,394 - $207,616	-30,309 Reduced 11.14%	241,672 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$4.89 - $7.16 $245,966 - $360,148	50,300 Added 22.69%	271,981 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$6.89 - $7.78 $648,025 - $731,732	94,053 Added 73.69%	221,681 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$5.19 - $7.25 $49,450 - $69,078	9,528 Added 8.07%	127,628 $851,000
Q3 2017 Nov 15, 2017	BUY	$2.22 - $2.73 $262,182 - $322,413	118,100	118,100 $322,000

Others Institutions Holding CERS

# of Institutions

157

Shares Held

147M

Call Options Held

84.2K

Put Options Held

55.5K

Baker Bros. Advisors LP New York, NY

19.5M
Shares

$37.8 Million
0.36% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

18.2M
Shares

$35.4 Million
0.3% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$21 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

8.54M
Shares

$16.6 Million
0.01% of portfolio

View Full List

About CERUS CORP

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $344M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

More about CERS

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