California Public Employees Retirement System Cooper Standard Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.29 - $36.46 $955,150 - $1.28 Million	-35,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.38 - $47.12 $150,229 - $233,008	-4,945 Reduced 12.38%	35,000 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$13.28 - $41.13 $9,296 - $28,791	-700 Reduced 1.72%	39,945 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$10.02 - $18.46 $24,719 - $45,540	2,467 Added 6.46%	40,645 $537,000
Q2 2020 Aug 12, 2020	BUY	$9.08 - $19.33 $9,116 - $19,407	1,004 Added 2.7%	38,178 $506,000

Q1 2020 May 12, 2020	BUY	$8.16 - $33.88 $3,533 - $14,670	433 Added 1.18%	37,174 $382,000
Q4 2019 Jan 27, 2020	BUY	$26.97 - $38.43 $162,656 - $231,771	6,031 Added 19.64%	36,741 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$31.51 - $50.27 $177,338 - $282,919	5,628 Added 22.44%	30,710 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	$38.32 - $58.99 $576,524 - $887,504	-15,045 Reduced 37.49%	25,082 $1.15 Million
Q1 2019 May 03, 2019	SELL	$46.96 - $77.2 $653,918 - $1.08 Million	-13,925 Reduced 25.76%	40,127 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$58.27 - $117.53 $654,022 - $1.32 Million	11,224 Added 26.21%	54,052 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$119.87 - $144.83 $73,120 - $88,346	610 Added 1.44%	42,828 $5.14 Million
Q2 2018 Aug 15, 2018	BUY	$119.68 - $141.09 $2.4 Million - $2.82 Million	20,018 Added 90.17%	42,218 $5.52 Million
Q1 2018 May 11, 2018	BUY	$112.71 - $132.87 $523,087 - $616,649	4,641 Added 26.43%	22,200 $2.73 Million
Q4 2017 Feb 06, 2018	BUY	$110.06 - $126.74 $296,501 - $341,437	2,694 Added 18.12%	17,559 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$98.42 - $116.98 $1.46 Million - $1.74 Million	14,865	14,865 $1.72 Million

Others Institutions Holding CPS

# of Institutions

Shares Held

11.3M

Call Options Held

144K

Put Options Held

111K

Thrivent Financial For Lutherans Minneapolis, MN

2.47M
Shares

$29.5 Million
0.08% of portfolio
Black Rock Inc. New York, NY

1.43M
Shares

$17.1 Million
0.0% of portfolio
Millstreet Capital Management LLC Boston, MA

932K
Shares

$11.1 Million
5.95% of portfolio
Vanguard Group Inc Valley Forge, PA

905K
Shares

$10.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

566K
Shares

$6.76 Million
0.0% of portfolio

View Full List

About Cooper-Standard Holdings Inc.

Ticker CPS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 17,106,200
Market Cap $204M
Description
Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encaps...

More about CPS

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