California Public Employees Retirement System Hollysys Automation Technologies, Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.87 - $25.74 $274,064 - $338,017	-13,132 Reduced 12.66%	90,587 $1.96 Million
Q1 2024 Apr 30, 2024	SELL	$24.74 - $26.45 $4.1 Million - $4.38 Million	-165,681 Reduced 61.5%	103,719 $2.65 Million
Q4 2023 Feb 01, 2024	BUY	$18.87 - $26.85 $3.03 Million - $4.31 Million	160,458 Added 147.29%	269,400 $7.1 Million
Q3 2023 Nov 02, 2023	BUY	$16.31 - $19.84 $49,386 - $60,075	3,028 Added 2.86%	108,942 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$15.28 - $17.86 $190,113 - $222,214	-12,442 Reduced 10.51%	105,914 $1.86 Million
Q1 2023 May 12, 2023	SELL	$16.42 - $19.38 $289,041 - $341,146	-17,603 Reduced 12.95%	118,356 $2.05 Million
Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.87 $30,404 - $41,098	-2,178 Reduced 1.58%	135,959 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$14.72 - $19.76 $320,866 - $430,728	21,798 Added 18.74%	138,137 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$14.42 - $16.98 $87,947 - $103,561	-6,099 Reduced 4.98%	116,339 $1.72 Million
Q1 2022 May 04, 2022	SELL	$11.88 - $17.3 $94,053 - $136,964	-7,917 Reduced 6.07%	122,438 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$12.0 - $20.74 $29,340 - $50,709	2,445 Added 1.91%	130,355 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$14.53 - $21.02 $110,122 - $159,310	-7,579 Reduced 5.59%	127,910 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$12.41 - $14.96 $28,294 - $34,108	-2,280 Reduced 1.65%	135,489 $2.02 Million
Q1 2021 May 14, 2021	SELL	$12.52 - $16.03 $86,600 - $110,879	-6,917 Reduced 4.78%	137,769 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$11.04 - $15.04 $53,864 - $73,380	4,879 Added 3.49%	144,686 $2.13 Million
Q3 2020 Nov 05, 2020	BUY	$9.94 - $13.73 $69,540 - $96,055	6,996 Added 5.27%	139,807 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$12.49 - $14.82 $320,630 - $380,444	25,671 Added 23.96%	132,811 $1.77 Million
Q1 2020 May 12, 2020	BUY	$9.83 - $17.48 $16,131 - $28,684	1,641 Added 1.56%	107,140 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$13.9 - $17.07 $10,272 - $12,614	-739 Reduced 0.7%	105,499 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$14.69 - $19.45 $612,484 - $810,948	41,694 Added 64.6%	106,238 $1.61 Million
Q2 2019 Aug 15, 2019	SELL	$17.51 - $23.25 $1.39 Million - $1.84 Million	-79,112 Reduced 55.07%	64,544 $1.23 Million
Q1 2019 May 03, 2019	BUY	$17.72 - $22.54 $169,013 - $214,986	9,538 Added 7.11%	143,656 $3.01 Million
Q4 2018 Feb 08, 2019	SELL	$16.81 - $21.23 $96,573 - $121,966	-5,745 Reduced 4.11%	134,118 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$19.83 - $23.66 $1.65 Million - $1.96 Million	83,010 Added 146.01%	139,863 $2.99 Million
Q2 2018 Aug 15, 2018	BUY	$21.17 - $25.42 $50,913 - $61,135	2,405 Added 4.42%	56,853 $1.26 Million
Q1 2018 May 11, 2018	SELL	$22.74 - $27.61 $492,093 - $597,480	-21,640 Reduced 28.44%	54,448 $1.35 Million
Q4 2017 Feb 06, 2018	SELL	$20.87 - $25.96 $8,640 - $10,747	-414 Reduced 0.54%	76,088 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$18.0 - $21.61 $1.38 Million - $1.65 Million	76,502	76,502 $1.65 Million

Others Institutions Holding HOLI

# of Institutions

Shares Held

501K

Call Options Held

2.1K

Put Options Held

100

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About Hollysys Automation Technologies, Ltd.

Ticker HOLI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,963,100
Description
Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/progra...

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