California Public Employees Retirement System Cushman & Wakefield PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.2 - $19.35 $3.55 Million - $4.23 Million	-218,861 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.08 - $17.46 $467,287 - $579,462	-33,188 Reduced 13.17%	218,861 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$10.87 - $16.78 $104,482 - $161,289	-9,612 Reduced 3.67%	252,049 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$10.05 - $13.12 $97,354 - $127,093	9,687 Added 3.84%	261,661 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$9.23 - $13.79 $10,679 - $15,955	1,157 Added 0.46%	251,974 $3.14 Million
Q1 2020 May 12, 2020	BUY	$8.03 - $20.63 $69,861 - $179,481	8,700 Added 3.59%	250,817 $2.95 Million
Q4 2019 Jan 27, 2020	BUY	$16.99 - $20.67 $512,775 - $623,841	30,181 Added 14.24%	242,117 $4.95 Million
Q3 2019 Oct 31, 2019	BUY	$15.78 - $20.04 $913,662 - $1.16 Million	57,900 Added 37.59%	211,936 $3.93 Million
Q2 2019 Aug 15, 2019	BUY	$16.8 - $19.77 $118,288 - $139,200	7,041 Added 4.79%	154,036 $2.75 Million
Q1 2019 May 03, 2019	SELL	$14.16 - $18.96 $56,640 - $75,840	-4,000 Reduced 2.65%	146,995 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$13.45 - $19.0 $95,495 - $134,900	-7,100 Reduced 4.49%	150,995 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$16.99 - $18.59 $2.69 Million - $2.94 Million	158,095 New	158,095 $2.69 Million

Others Institutions Holding CWK

# of Institutions

270

Shares Held

212M

Call Options Held

100K

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$497 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$298 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$171 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

12.5M
Shares

$166 Million
1.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$144 Million
0.04% of portfolio

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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