California Public Employees Retirement System Deluxe Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $3.59 Million - $4.1 Million	-85,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $365,103 - $526,175	-12,525 Reduced 12.78%	85,500 $3.59 Million
Q4 2020 Feb 02, 2021	SELL	$21.44 - $29.2 $47,682 - $64,940	-2,224 Reduced 2.22%	98,025 $2.86 Million
Q3 2020 Nov 05, 2020	BUY	$19.14 - $31.01 $75,488 - $122,303	3,944 Added 4.1%	100,249 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$19.5 - $31.8 $26,325 - $42,930	-1,350 Reduced 1.38%	96,305 $2.27 Million

Q1 2020 May 12, 2020	SELL	$20.3 - $49.74 $1.04 Million - $2.56 Million	-51,446 Reduced 34.5%	97,655 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$44.82 - $53.75 $1.14 Million - $1.36 Million	25,346 Added 20.48%	149,101 $7.44 Million
Q3 2019 Oct 31, 2019	BUY	$39.95 - $49.57 $720,937 - $894,540	18,046 Added 17.07%	123,755 $6.08 Million
Q2 2019 Aug 15, 2019	SELL	$36.85 - $46.94 $1.72 Million - $2.19 Million	-46,699 Reduced 30.64%	105,709 $4.3 Million
Q1 2019 May 03, 2019	BUY	$38.03 - $49.8 $1.16 Million - $1.52 Million	30,588 Added 25.11%	152,408 $6.66 Million
Q4 2018 Feb 08, 2019	BUY	$36.96 - $55.43 $902,748 - $1.35 Million	24,425 Added 25.08%	121,820 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$55.65 - $66.8 $201,397 - $241,749	3,619 Added 3.86%	97,395 $5.55 Million
Q2 2018 Aug 15, 2018	SELL	$66.19 - $76.61 $949,296 - $1.1 Million	-14,342 Reduced 13.27%	93,776 $6.21 Million
Q1 2018 May 11, 2018	SELL	$69.85 - $77.69 $230,016 - $255,833	-3,293 Reduced 2.96%	108,118 $8 Million
Q4 2017 Feb 06, 2018	BUY	$67.39 - $76.84 $264,168 - $301,212	3,920 Added 3.65%	111,411 $8.56 Million
Q3 2017 Nov 15, 2017	BUY	$67.48 - $73.26 $7.25 Million - $7.87 Million	107,491	107,491 $7.84 Million

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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