California Public Employees Retirement System Dxp Enterprises Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.3 - $33.3 $948,050 - $1.12 Million	-33,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.31 - $34.38 $67,041 - $103,311	-3,005 Reduced 8.23%	33,500 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$15.64 - $24.12 $10,948 - $16,884	-700 Reduced 1.88%	36,505 $812,000
Q3 2020 Nov 05, 2020	BUY	$15.6 - $21.26 $15,600 - $21,260	1,000 Added 2.76%	37,205 $600,000
Q1 2020 May 12, 2020	SELL	$11.06 - $39.81 $68,572 - $246,822	-6,200 Reduced 14.62%	36,205 $444,000
Q4 2019 Jan 27, 2020	BUY	$31.59 - $41.92 $63,180 - $83,840	2,000 Added 4.95%	42,405 $1.69 Million
Q3 2019 Oct 31, 2019	BUY	$29.62 - $37.65 $156,038 - $198,340	5,268 Added 14.99%	40,405 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$32.22 - $45.0 $89,023 - $124,335	-2,763 Reduced 7.29%	35,137 $1.33 Million
Q1 2019 May 03, 2019	SELL	$29.0 - $42.17 $30,392 - $44,194	-1,048 Reduced 2.69%	37,900 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$27.75 - $42.45 $114,774 - $175,573	-4,136 Reduced 9.6%	38,948 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$39.01 - $48.68 $220,952 - $275,723	-5,664 Reduced 11.62%	43,084 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	$36.15 - $42.01 $423,605 - $492,273	-11,718 Reduced 19.38%	48,748 $1.86 Million
Q1 2018 May 11, 2018	SELL	$29.0 - $41.48 $223,097 - $319,105	-7,693 Reduced 11.29%	60,466 $2.36 Million
Q4 2017 Feb 06, 2018	BUY	$25.01 - $32.44 $119,822 - $155,420	4,791 Added 7.56%	68,159 $2.02 Million
Q3 2017 Nov 15, 2017	BUY	$25.35 - $32.03 $1.61 Million - $2.03 Million	63,368	63,368 $2 Million

Others Institutions Holding DXPE

# of Institutions

149

Shares Held

11.2M

Call Options Held

43.8K

Put Options Held

Black Rock Inc. New York, NY

2.04M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$55.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$50 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

715K
Shares

$35.1 Million
0.08% of portfolio
American Century Companies Inc Kansas City, MO

682K
Shares

$33.5 Million
0.02% of portfolio

View Full List

About DXP ENTERPRISES INC

Ticker DXPE
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 18,846,700
Market Cap $925M
Description
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping S...

More about DXPE

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