California Public Employees Retirement System Computer Programs & Systems Inc 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	$29.42 - $34.1 $773,746 - $896,830	-26,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.87 - $34.65 $63,010 - $81,254	-2,345 Reduced 8.19%	26,300 $805,000
Q4 2020 Feb 02, 2021	SELL	$26.84 - $30.02 $13,420 - $15,010	-500 Reduced 1.72%	28,645 $769,000
Q3 2020 Nov 05, 2020	BUY	$21.93 - $29.64 $17,544 - $23,712	800 Added 2.82%	29,145 $805,000
Q2 2020 Aug 12, 2020	BUY	$19.33 - $24.77 $1,932 - $2,477	100 Added 0.35%	28,345 $646,000
Q1 2020 May 12, 2020	SELL	$17.37 - $31.82 $142,434 - $260,924	-8,200 Reduced 22.5%	28,245 $628,000
Q4 2019 Jan 27, 2020	SELL	$21.2 - $28.16 $74,200 - $98,560	-3,500 Reduced 8.76%	36,445 $962,000
Q3 2019 Oct 31, 2019	BUY	$21.08 - $28.11 $94,649 - $126,213	4,490 Added 12.66%	39,945 $903,000
Q2 2019 Aug 15, 2019	SELL	$25.17 - $30.68 $22,653 - $27,612	-900 Reduced 2.48%	35,455 $985,000
Q3 2018 Nov 13, 2018	SELL	$26.1 - $34.35 $39,150 - $51,525	-1,500 Reduced 3.96%	36,355 $976,000
Q2 2018 Aug 15, 2018	BUY	$28.75 - $33.75 $56,206 - $65,981	1,955 Added 5.45%	37,855 $1.25 Million
Q1 2018 May 11, 2018	SELL	$28.7 - $31.65 $493,553 - $544,285	-17,197 Reduced 32.39%	35,900 $1.05 Million
Q4 2017 Feb 06, 2018	BUY	$28.05 - $31.6 $129,394 - $145,770	4,613 Added 9.51%	53,097 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$28.0 - $32.45 $1.36 Million - $1.57 Million	48,484	48,484 $1.43 Million

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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