California Public Employees Retirement System Cts Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.89 - $39.12 $1.94 Million - $2.54 Million	-65,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.06 - $37.0 $180,720 - $222,444	-6,012 Reduced 8.47%	65,000 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$22.38 - $34.82 $31,332 - $48,748	-1,400 Reduced 1.93%	71,012 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$18.45 - $22.94 $36,900 - $45,880	2,000 Added 2.84%	72,412 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$18.84 - $24.57 $35,249 - $45,970	-1,871 Reduced 2.59%	70,412 $1.41 Million
Q1 2020 May 12, 2020	SELL	$18.24 - $31.36 $65,664 - $112,896	-3,600 Reduced 4.74%	72,283 $1.8 Million
Q4 2019 Jan 27, 2020	BUY	$26.44 - $33.95 $34,372 - $44,135	1,300 Added 1.74%	75,883 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$27.13 - $33.41 $558,416 - $687,678	20,583 Added 38.12%	74,583 $2.41 Million
Q2 2019 Aug 15, 2019	SELL	$26.44 - $31.74 $16,815 - $20,186	-636 Reduced 1.16%	54,000 $1.49 Million
Q1 2019 May 03, 2019	SELL	$25.1 - $32.13 $38,453 - $49,223	-1,532 Reduced 2.73%	54,636 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$24.14 - $33.52 $381,484 - $529,716	-15,803 Reduced 21.96%	56,168 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$34.0 - $38.85 $127,534 - $145,726	3,751 Added 5.5%	71,971 $2.47 Million
Q2 2018 Aug 15, 2018	BUY	$26.55 - $36.25 $28,700 - $39,186	1,081 Added 1.61%	68,220 $2.46 Million
Q1 2018 May 11, 2018	BUY	$25.65 - $28.65 $38,936 - $43,490	1,518 Added 2.31%	67,139 $1.83 Million
Q4 2017 Feb 06, 2018	BUY	$25.0 - $28.25 $144,200 - $162,946	5,768 Added 9.64%	65,621 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$21.7 - $24.65 $1.3 Million - $1.48 Million	59,853	59,853 $1.44 Million

Others Institutions Holding CTS

# of Institutions

223

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

Black Rock Inc. New York, NY

4.78M
Shares

$251 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.77M
Shares

$146 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.14M
Shares

$113 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.99M
Shares

$105 Million
0.48% of portfolio
Earnest Partners LLC Atlanta, GA

1.68M
Shares

$88.3 Million
0.37% of portfolio

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.67B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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