California Public Employees Retirement System Glaukos Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Glaukos Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 86,241 shares of GKOS stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,241

Previous 74,081 16.41%

Holding current value

$13 Million

Previous $8.77 Million 28.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.62 - $135.39 $1.38 Million - $1.65 Million	12,160 Added 16.41%	86,241 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$89.48 - $118.35 $243,654 - $322,267	-2,723 Reduced 3.55%	74,081 $8.77 Million
Q4 2023 Feb 01, 2024	BUY	$59.53 - $85.11 $423,079 - $604,876	7,107 Added 10.2%	76,804 $6.11 Million
Q2 2023 Aug 09, 2023	SELL	$45.44 - $71.21 $852,681 - $1.34 Million	-18,765 Reduced 21.21%	69,697 $4.96 Million
Q1 2023 May 12, 2023	SELL	$43.88 - $52.48 $580,839 - $694,677	-13,237 Reduced 13.02%	88,462 $4.43 Million
Q4 2022 Feb 08, 2023	BUY	$40.82 - $57.75 $179,893 - $254,504	4,407 Added 4.53%	101,699 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$46.84 - $58.49 $435,143 - $543,372	9,290 Added 10.56%	97,292 $5.18 Million
Q4 2021 Feb 10, 2022	SELL	$40.27 - $56.99 $167,442 - $236,964	-4,158 Reduced 4.51%	88,002 $3.91 Million
Q3 2021 Nov 10, 2021	SELL	$47.43 - $84.23 $430,759 - $764,976	-9,082 Reduced 8.97%	92,160 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$73.06 - $97.7 $389,848 - $521,327	-5,336 Reduced 5.01%	101,242 $8.59 Million
Q1 2021 May 14, 2021	BUY	$70.43 - $97.42 $1.07 Million - $1.48 Million	15,206 Added 16.64%	106,578 $8.95 Million
Q4 2020 Feb 02, 2021	BUY	$48.9 - $75.26 $130,660 - $201,094	2,672 Added 3.01%	91,372 $6.88 Million
Q3 2020 Nov 05, 2020	BUY	$37.23 - $50.97 $115,412 - $158,007	3,100 Added 3.62%	88,700 $4.39 Million
Q2 2020 Aug 12, 2020	BUY	$28.78 - $46.83 $181,314 - $295,029	6,300 Added 7.94%	85,600 $3.29 Million
Q4 2019 Jan 27, 2020	BUY	$54.18 - $65.64 $268,841 - $325,705	4,962 Added 6.67%	79,300 $4.32 Million
Q3 2019 Oct 31, 2019	BUY	$58.58 - $83.91 $2.1 Million - $3.01 Million	35,884 Added 93.32%	74,338 $4.65 Million
Q2 2019 Aug 15, 2019	SELL	$63.59 - $78.71 $193,822 - $239,908	-3,048 Reduced 7.34%	38,454 $2.9 Million
Q1 2019 May 03, 2019	SELL	$50.75 - $80.54 $10,302 - $16,349	-203 Reduced 0.49%	41,502 $3.25 Million
Q4 2018 Feb 08, 2019	BUY	$52.18 - $67.93 $2.18 Million - $2.83 Million	41,705 New	41,705 $2.34 Million

Others Institutions Holding GKOS

# of Institutions

341

Shares Held

46.8M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.18B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

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California Public Employees Retirement System Glaukos Corp Transaction History