California Public Employees Retirement System Esco Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.87 - $112.71 $5.35 Million - $6.78 Million	-60,170 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.08 - $113.62 $733,066 - $876,010	-7,710 Reduced 11.36%	60,170 $6.55 Million
Q4 2020 Feb 02, 2021	BUY	$81.76 - $105.03 $787,675 - $1.01 Million	9,634 Added 16.54%	67,880 $7.01 Million
Q3 2020 Nov 05, 2020	BUY	$78.5 - $93.34 $125,600 - $149,344	1,600 Added 2.82%	58,246 $4.69 Million
Q2 2020 Aug 12, 2020	SELL	$69.15 - $92.15 $20,745 - $27,645	-300 Reduced 0.53%	56,646 $4.79 Million
Q1 2020 May 12, 2020	SELL	$66.57 - $104.34 $186,395 - $292,152	-2,800 Reduced 4.69%	56,946 $4.32 Million
Q4 2019 Jan 27, 2020	BUY	$75.66 - $92.5 $174,698 - $213,582	2,309 Added 4.02%	59,746 $5.53 Million
Q3 2019 Oct 31, 2019	BUY	$73.5 - $85.16 $1.75 Million - $2.03 Million	23,854 Added 71.03%	57,437 $4.57 Million
Q2 2019 Aug 15, 2019	BUY	$68.42 - $82.62 $378,909 - $457,549	5,538 Added 19.75%	33,583 $2.78 Million
Q1 2019 May 03, 2019	BUY	$63.7 - $70.88 $90,836 - $101,074	1,426 Added 5.36%	28,045 $1.88 Million
Q4 2018 Feb 08, 2019	SELL	$60.15 - $70.28 $568,718 - $664,497	-9,455 Reduced 26.21%	26,619 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$58.0 - $69.75 $278,922 - $335,427	4,809 Added 15.38%	36,074 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	$55.3 - $59.75 $127,908 - $138,201	2,313 Added 7.99%	31,265 $1.8 Million
Q1 2018 May 11, 2018	SELL	$57.65 - $66.35 $69,180 - $79,620	-1,200 Reduced 3.98%	28,952 $1.7 Million
Q4 2017 Feb 06, 2018	SELL	$56.65 - $65.35 $507,640 - $585,601	-8,961 Reduced 22.91%	30,152 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$51.4 - $61.7 $2.01 Million - $2.41 Million	39,113	39,113 $2.35 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.6M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$529 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$389 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$182 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$171 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$143 Million
0.01% of portfolio

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.5B
Description
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elemen...

More about ESE

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