California Public Employees Retirement System Endava PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $4.12 Million - $5.96 Million	-51,062 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $405,345 - $493,915	-5,491 Reduced 9.71%	51,062 $4.32 Million
Q4 2020 Feb 02, 2021	BUY	$61.57 - $77.82 $790,989 - $999,753	12,847 Added 29.39%	56,553 $4.34 Million
Q3 2020 Nov 05, 2020	BUY	$47.4 - $63.15 $47,400 - $63,150	1,000 Added 2.34%	43,706 $2.76 Million
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $515,360 - $772,811	15,279 Added 55.71%	42,706 $2.06 Million
Q1 2020 May 12, 2020	BUY	$29.58 - $55.5 $385,397 - $723,109	13,029 Added 90.49%	27,427 $964,000
Q4 2019 Jan 27, 2020	BUY	$36.65 - $48.87 $527,686 - $703,630	14,398 New	14,398 $671,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$113 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$97.4 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$72.5 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$66.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$48.1 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.71B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

More about DAVA

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