California Public Employees Retirement System Dril Quip Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $1.99 Million - $2.82 Million	-71,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$23.86 - $34.1 $188,183 - $268,946	-7,887 Reduced 10.0%	71,000 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$22.97 - $37.4 $33,467 - $54,491	1,457 Added 1.88%	78,887 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$25.33 - $38.57 $78,649 - $119,759	-3,105 Reduced 3.86%	77,430 $2.31 Million
Q1 2020 May 12, 2020	SELL	$26.74 - $48.11 $1.17 Million - $2.11 Million	-43,900 Reduced 35.28%	80,535 $2.46 Million
Q4 2019 Jan 27, 2020	SELL	$41.02 - $51.59 $748,697 - $941,620	-18,252 Reduced 12.79%	124,435 $5.84 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $55.63 $886,147 - $1.11 Million	19,900 Added 16.21%	142,687 $7.16 Million
Q2 2019 Aug 15, 2019	SELL	$40.15 - $48.0 $1.34 Million - $1.6 Million	-33,378 Reduced 21.37%	122,787 $5.89 Million
Q1 2019 May 03, 2019	BUY	$30.93 - $46.96 $1.19 Million - $1.8 Million	38,328 Added 32.53%	156,165 $7.16 Million
Q4 2018 Feb 08, 2019	BUY	$26.85 - $52.32 $44,141 - $86,014	1,644 Added 1.41%	117,837 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$48.6 - $58.25 $551,707 - $661,254	-11,352 Reduced 8.9%	116,193 $6.07 Million
Q2 2018 Aug 15, 2018	BUY	$41.2 - $51.4 $255,357 - $318,577	6,198 Added 5.11%	127,545 $6.56 Million
Q1 2018 May 11, 2018	SELL	$43.55 - $56.35 $22,036 - $28,513	-506 Reduced 0.42%	121,347 $5.44 Million
Q4 2017 Feb 06, 2018	BUY	$39.0 - $48.95 $405,834 - $509,373	10,406 Added 9.34%	121,853 $5.81 Million
Q3 2017 Nov 15, 2017	BUY	$36.2 - $44.65 $4.03 Million - $4.98 Million	111,447	111,447 $4.92 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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