California Public Employees Retirement System Fleetcor Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$221.9 - $282.98 $349,936 - $446,259	-1,577 Reduced 1.16%	134,522 $38 Million
Q3 2023 Nov 02, 2023	SELL	$244.54 - $275.48 $355,561 - $400,547	-1,454 Reduced 1.06%	136,099 $34.8 Million
Q2 2023 Aug 09, 2023	SELL	$206.78 - $251.08 $2.13 Million - $2.59 Million	-10,302 Reduced 6.97%	137,553 $34.5 Million
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $4.48 Million - $5.51 Million	-24,871 Reduced 14.4%	147,855 $31.2 Million
Q4 2022 Feb 08, 2023	BUY	$164.0 - $199.8 $585,480 - $713,286	3,570 Added 2.11%	172,726 $31.7 Million
Q3 2022 Nov 09, 2022	BUY	$174.35 - $236.31 $2.49 Million - $3.38 Million	14,284 Added 9.22%	169,156 $29.8 Million
Q2 2022 Aug 10, 2022	SELL	$209.51 - $261.69 $2.22 Million - $2.77 Million	-10,602 Reduced 6.41%	154,872 $32.5 Million
Q1 2022 May 04, 2022	SELL	$219.13 - $252.0 $39.2 Million - $45.1 Million	-178,968 Reduced 51.96%	165,474 $41.2 Million
Q4 2021 Feb 10, 2022	SELL	$200.83 - $280.97 $16.3 Million - $22.8 Million	-81,192 Reduced 19.08%	344,442 $77.1 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $957,840 - $1.05 Million	3,900 Added 0.92%	425,634 $111 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $1.88 Million - $2.17 Million	-7,411 Reduced 1.73%	421,734 $108 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $1.97 Million - $2.36 Million	-8,135 Reduced 1.86%	429,145 $115 Million
Q4 2020 Feb 02, 2021	BUY	$219.41 - $282.01 $2.36 Million - $3.04 Million	10,770 Added 2.53%	437,280 $119 Million
Q3 2020 Nov 05, 2020	BUY	$230.57 - $265.79 $2.39 Million - $2.75 Million	10,351 Added 2.49%	426,510 $102 Million
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $948,033 - $1.55 Million	5,473 Added 1.33%	416,159 $105 Million
Q1 2020 May 12, 2020	SELL	$171.72 - $328.85 $1.87 Million - $3.58 Million	-10,892 Reduced 2.58%	410,686 $76.6 Million
Q4 2019 Jan 27, 2020	BUY	$279.38 - $308.42 $4.39 Million - $4.84 Million	15,702 Added 3.87%	421,578 $121 Million
Q3 2019 Oct 31, 2019	BUY	$266.74 - $302.64 $14.5 Million - $16.5 Million	54,488 Added 15.51%	405,876 $116 Million
Q2 2019 Aug 15, 2019	BUY	$248.32 - $280.85 $9.86 Million - $11.1 Million	39,700 Added 12.74%	351,388 $98.7 Million
Q1 2019 May 03, 2019	BUY	$181.6 - $246.59 $7.7 Million - $10.5 Million	42,385 Added 15.74%	311,688 $76.9 Million
Q4 2018 Feb 08, 2019	BUY	$175.5 - $226.1 $9.44 Million - $12.2 Million	53,770 Added 24.95%	269,303 $50 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $12.2 Million - $13.1 Million	57,385 Added 36.29%	215,533 $49.1 Million
Q2 2018 Aug 15, 2018	SELL	$196.34 - $221.72 $2.12 Million - $2.39 Million	-10,778 Reduced 6.38%	158,148 $33.3 Million
Q1 2018 May 11, 2018	SELL	$189.92 - $212.5 $1.13 Million - $1.26 Million	-5,946 Reduced 3.4%	168,926 $34.2 Million
Q4 2017 Feb 06, 2018	BUY	$154.76 - $193.38 $726,598 - $907,919	4,695 Added 2.76%	174,872 $33.7 Million
Q3 2017 Nov 15, 2017	BUY	$138.74 - $155.33 $23.6 Million - $26.4 Million	170,177	170,177 $26.3 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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