California Public Employees Retirement System Edgewell Personal Care CO Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.05 - $46.36 $3.79 Million - $4.62 Million	-99,643 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.99 - $40.43 $743,692 - $1 Million	-24,798 Reduced 19.93%	99,643 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$26.22 - $36.77 $110,831 - $155,426	-4,227 Reduced 3.29%	124,441 $4.3 Million
Q3 2020 Nov 05, 2020	BUY	$26.51 - $31.86 $116,962 - $140,566	4,412 Added 3.55%	128,668 $3.59 Million
Q2 2020 Aug 12, 2020	BUY	$23.28 - $32.73 $47,025 - $66,114	2,020 Added 1.65%	124,256 $3.87 Million
Q1 2020 May 12, 2020	SELL	$21.17 - $38.87 $519,808 - $954,413	-24,554 Reduced 16.73%	122,236 $2.94 Million
Q4 2019 Jan 27, 2020	BUY	$29.85 - $37.5 $1.4 Million - $1.75 Million	46,746 Added 46.73%	146,790 $4.55 Million
Q3 2019 Oct 31, 2019	BUY	$27.28 - $34.56 $488,939 - $619,418	17,923 Added 21.83%	100,044 $3.25 Million
Q2 2019 Aug 15, 2019	SELL	$26.61 - $44.89 $337,947 - $570,103	-12,700 Reduced 13.39%	82,121 $2.21 Million
Q1 2019 May 03, 2019	SELL	$36.6 - $46.31 $601,521 - $761,104	-16,435 Reduced 14.77%	94,821 $4.16 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $48.03 $111,898 - $146,443	-3,049 Reduced 2.67%	111,256 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$46.23 - $58.49 $1.31 Million - $1.65 Million	-28,252 Reduced 19.82%	114,305 $5.28 Million
Q2 2018 Aug 15, 2018	SELL	$41.4 - $50.46 $384,192 - $468,268	-9,280 Reduced 6.11%	142,557 $7.19 Million
Q1 2018 May 11, 2018	BUY	$46.1 - $62.02 $899,733 - $1.21 Million	19,517 Added 14.75%	151,837 $7.41 Million
Q4 2017 Feb 06, 2018	BUY	$56.64 - $72.56 $526,695 - $674,735	9,299 Added 7.56%	132,320 $7.86 Million
Q3 2017 Nov 15, 2017	BUY	$71.25 - $76.33 $8.77 Million - $9.39 Million	123,021	123,021 $8.95 Million

Others Institutions Holding EPC

# of Institutions

273

Shares Held

48.6M

Call Options Held

12.1K

Put Options Held

5.9K

Black Rock Inc. New York, NY

7.67M
Shares

$230 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.47M
Shares

$104 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$96.7 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.09M
Shares

$62.7 Million
0.27% of portfolio

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.56B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

More about EPC

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