California Public Employees Retirement System Cannae Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$17.22 - $25.03 $8,782 - $12,765	510 Added 0.3%	172,948 $3.35 Million
Q4 2021 Feb 10, 2022	SELL	$29.24 - $36.14 $635,209 - $785,105	-21,724 Reduced 11.19%	172,438 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$29.78 - $35.14 $69,744 - $82,297	-2,342 Reduced 1.19%	194,162 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$33.01 - $42.07 $469,732 - $598,656	-14,230 Reduced 6.75%	196,504 $6.66 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $45.6 $295,027 - $360,194	-7,899 Reduced 3.61%	210,734 $8.35 Million
Q4 2020 Feb 02, 2021	BUY	$36.58 - $44.56 $758,522 - $923,996	20,736 Added 10.48%	218,633 $9.68 Million
Q3 2020 Nov 05, 2020	BUY	$34.48 - $41.17 $999,299 - $1.19 Million	28,982 Added 17.16%	197,897 $7.37 Million
Q2 2020 Aug 12, 2020	BUY	$26.89 - $41.1 $321,711 - $491,720	11,964 Added 7.62%	168,915 $6.94 Million
Q1 2020 May 12, 2020	BUY	$23.25 - $42.85 $65,100 - $119,980	2,800 Added 1.82%	156,951 $5.26 Million
Q4 2019 Jan 27, 2020	SELL	$26.89 - $38.42 $752,516 - $1.08 Million	-27,985 Reduced 15.36%	154,151 $5.73 Million
Q3 2019 Oct 31, 2019	BUY	$26.64 - $30.88 $378,447 - $438,681	14,206 Added 8.46%	182,136 $5 Million
Q2 2019 Aug 15, 2019	SELL	$24.55 - $30.03 $595,018 - $727,837	-24,237 Reduced 12.61%	167,930 $4.87 Million
Q1 2019 May 03, 2019	BUY	$17.17 - $24.26 $679,743 - $960,429	39,589 Added 25.95%	192,167 $4.66 Million
Q4 2018 Feb 08, 2019	BUY	$16.0 - $20.94 $147,792 - $193,422	9,237 Added 6.44%	152,578 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$18.15 - $21.73 $263,646 - $315,649	-14,526 Reduced 9.2%	143,341 $3 Million
Q2 2018 Aug 15, 2018	SELL	$18.4 - $21.18 $245,216 - $282,265	-13,327 Reduced 7.78%	157,867 $2.93 Million
Q1 2018 May 11, 2018	SELL	$16.68 - $19.44 $3.11 Million - $3.62 Million	-186,345 Reduced 52.12%	171,194 $3.23 Million
Q4 2017 Feb 06, 2018	BUY	$16.43 - $18.45 $5.87 Million - $6.6 Million	357,539	357,539 $6.09 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.74B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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