California Public Employees Retirement System Cryoport, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.61 - $66.75 $3.44 Million - $4.63 Million	-69,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.05 - $82.11 $348,499 - $608,188	-7,407 Reduced 9.64%	69,400 $3.61 Million
Q4 2020 Feb 02, 2021	SELL	$40.14 - $60.31 $40,180 - $60,370	-1,001 Reduced 1.29%	76,807 $3.37 Million
Q3 2020 Nov 05, 2020	BUY	$31.04 - $57.99 $307,544 - $574,564	9,908 Added 14.59%	77,808 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$15.71 - $30.25 $33,949 - $65,370	-2,161 Reduced 3.08%	67,900 $2.05 Million
Q1 2020 May 12, 2020	BUY	$13.56 - $19.77 $164,076 - $239,217	12,100 Added 20.88%	70,061 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$13.59 - $16.58 $61,780 - $75,372	4,546 Added 8.51%	57,961 $954,000
Q3 2019 Oct 31, 2019	BUY	$16.03 - $24.53 $399,387 - $611,164	24,915 Added 87.42%	53,415 $874,000
Q2 2019 Aug 15, 2019	BUY	$12.48 - $18.7 $355,680 - $532,950	28,500 New	28,500 $522,000

Others Institutions Holding CYRX

# of Institutions

164

Shares Held

46.6M

Call Options Held

628K

Put Options Held

58.2K

Brown Capital Management LLC Baltimore, MD

5.15M
Shares

$41.1 Million
0.92% of portfolio
Morgan Stanley New York, NY

4.67M
Shares

$37.2 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.32M
Shares

$34.5 Million
1.79% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.73M
Shares

$29.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.42M
Shares

$27.3 Million
0.0% of portfolio

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $387M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

More about CYRX

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