California Public Employees Retirement System Gms Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $3.4 Million - $4.12 Million	-84,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.33 - $44.3 $354,351 - $554,104	-12,508 Reduced 12.84%	84,900 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$22.6 - $33.8 $24,814 - $37,112	-1,098 Reduced 1.11%	97,408 $2.97 Million
Q3 2020 Nov 05, 2020	BUY	$21.92 - $27.78 $78,451 - $99,424	3,579 Added 3.77%	98,506 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $24.69 $38,195 - $74,489	3,017 Added 3.28%	94,927 $2.33 Million
Q1 2020 May 12, 2020	BUY	$10.74 - $29.2 $162,174 - $440,920	15,100 Added 19.66%	91,910 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$27.06 - $32.06 $328,075 - $388,695	12,124 Added 18.74%	76,810 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$20.92 - $29.46 $1.05 Million - $1.47 Million	50,023 Added 341.15%	64,686 $1.86 Million
Q2 2019 Aug 15, 2019	BUY	$15.2 - $22.0 $56,240 - $81,400	3,700 Added 33.75%	14,663 $323,000
Q1 2019 May 03, 2019	SELL	$14.88 - $20.71 $2,976 - $4,142	-200 Reduced 1.79%	10,963 $166,000
Q4 2018 Feb 08, 2019	SELL	$13.95 - $22.21 $4,185 - $6,663	-300 Reduced 2.62%	11,163 $166,000
Q3 2018 Nov 13, 2018	SELL	$23.11 - $26.87 $13,866 - $16,122	-600 Reduced 4.97%	11,463 $266,000
Q2 2018 Aug 15, 2018	BUY	$25.87 - $32.83 $110,283 - $139,954	4,263 Added 54.65%	12,063 $327,000
Q4 2017 Feb 06, 2018	BUY	$33.45 - $39.01 $40,140 - $46,812	1,200 Added 18.18%	7,800 $294,000
Q3 2017 Nov 15, 2017	BUY	$28.29 - $35.41 $186,714 - $233,705	6,600	6,600 $234,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$583 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$456 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$194 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$152 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$139 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.68B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

More about GMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account