California Public Employees Retirement System Fair Isaac Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Fair Isaac Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 46,248 shares of FICO stock, worth $88.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,248

Previous 46,333 0.18%

Holding current value

$88.8 Million

Previous $57.9 Million 18.91%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $94,422 - $126,536	-85 Reduced 0.18%	46,248 $68.8 Million
Q1 2024 Apr 30, 2024	SELL	$1115.46 - $1334.99 $841,056 - $1.01 Million	-754 Reduced 1.6%	46,333 $57.9 Million
Q4 2023 Feb 01, 2024	SELL	$825.1 - $1170.61 $1.45 Million - $2.05 Million	-1,755 Reduced 3.59%	47,087 $54.8 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $1.9 Million - $2.28 Million	-2,823 Reduced 5.46%	48,842 $39.5 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $4.65 Million - $5.59 Million	-7,928 Reduced 13.3%	51,665 $36.3 Million
Q4 2022 Feb 08, 2023	BUY	$396.31 - $624.99 $1.54 Million - $2.43 Million	3,896 Added 6.99%	59,593 $35.6 Million
Q3 2022 Nov 09, 2022	BUY	$408.26 - $501.49 $1.85 Million - $2.27 Million	4,530 Added 8.85%	55,697 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$341.44 - $452.43 $1.16 Million - $1.54 Million	-3,412 Reduced 6.25%	51,167 $20.5 Million
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $1.57 Million - $1.97 Million	-3,767 Reduced 6.46%	54,579 $25.5 Million
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $1.41 Million - $1.79 Million	-4,076 Reduced 6.53%	58,346 $25.3 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $21,886 - $30,408	-55 Reduced 0.09%	62,422 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $1.27 Million - $1.49 Million	-2,733 Reduced 4.19%	62,477 $31.4 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $989,537 - $1.18 Million	-2,302 Reduced 3.41%	65,210 $31.7 Million
Q4 2020 Feb 02, 2021	BUY	$390.15 - $527.43 $1.07 Million - $1.44 Million	2,734 Added 4.22%	67,512 $34.5 Million
Q3 2020 Nov 05, 2020	BUY	$399.62 - $451.02 $669,763 - $755,909	1,676 Added 2.66%	64,778 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $344,588 - $559,581	-1,306 Reduced 2.03%	63,102 $26.4 Million
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $2.31 Million - $4.7 Million	-10,877 Reduced 14.45%	64,408 $19.8 Million
Q4 2019 Jan 27, 2020	SELL	$286.04 - $379.35 $2.06 Million - $2.74 Million	-7,213 Reduced 8.74%	75,285 $28.2 Million
Q3 2019 Oct 31, 2019	BUY	$298.98 - $369.4 $3.23 Million - $3.99 Million	10,793 Added 15.05%	82,498 $25 Million
Q2 2019 Aug 15, 2019	SELL	$270.63 - $315.24 $3.19 Million - $3.72 Million	-11,801 Reduced 14.13%	71,705 $22.5 Million
Q1 2019 May 03, 2019	SELL	$178.77 - $271.63 $349,495 - $531,036	-1,955 Reduced 2.29%	83,506 $22.7 Million
Q4 2018 Feb 08, 2019	SELL	$171.5 - $227.47 $779,467 - $1.03 Million	-4,545 Reduced 5.05%	85,461 $16 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $100,411 - $124,095	-517 Reduced 0.57%	90,006 $20.6 Million
Q2 2018 Aug 15, 2018	SELL	$163.17 - $202.12 $1.55 Million - $1.91 Million	-9,470 Reduced 9.47%	90,523 $17.5 Million
Q1 2018 May 11, 2018	SELL	$153.39 - $178.09 $622,763 - $723,045	-4,060 Reduced 3.9%	99,993 $16.9 Million
Q4 2017 Feb 06, 2018	BUY	$142.25 - $158.13 $332,011 - $369,075	2,334 Added 2.29%	104,053 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$131.75 - $143.12 $13.4 Million - $14.6 Million	101,719	101,719 $14.3 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.5B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

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California Public Employees Retirement System Fair Isaac Corp Transaction History