California Public Employees Retirement System Heidrick & Struggles International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.59 - $46.22 $1.42 Million - $1.8 Million	-38,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.91 - $38.32 $103,642 - $137,377	-3,585 Reduced 8.44%	38,900 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$19.54 - $29.82 $15,632 - $23,856	-800 Reduced 1.85%	42,485 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$19.08 - $22.57 $8,643 - $10,224	-453 Reduced 1.04%	43,285 $851,000
Q2 2020 Aug 12, 2020	BUY	$19.09 - $24.88 $17,429 - $22,715	913 Added 2.13%	43,738 $946,000

Q1 2020 May 12, 2020	SELL	$18.23 - $32.8 $9,534 - $17,154	-523 Reduced 1.21%	42,825 $964,000
Q4 2019 Jan 27, 2020	BUY	$25.23 - $32.82 $742,544 - $965,925	29,431 Added 211.48%	43,348 $1.41 Million
Q3 2019 Oct 31, 2019	BUY	$25.51 - $31.28 $128,723 - $157,838	5,046 Added 56.88%	13,917 $380,000
Q2 2019 Aug 15, 2019	SELL	$29.12 - $42.02 $118,081 - $170,391	-4,055 Reduced 31.37%	8,871 $266,000
Q1 2019 May 03, 2019	SELL	$30.98 - $43.59 $58,149 - $81,818	-1,877 Reduced 12.68%	12,926 $495,000
Q4 2018 Feb 08, 2019	SELL	$28.57 - $36.66 $419,264 - $537,985	-14,675 Reduced 49.78%	14,803 $462,000
Q3 2018 Nov 13, 2018	BUY	$33.8 - $44.5 $268,304 - $353,241	7,938 Added 36.85%	29,478 $998,000
Q2 2018 Aug 15, 2018	SELL	$30.3 - $39.15 $661,327 - $854,487	-21,826 Reduced 50.33%	21,540 $754,000
Q1 2018 May 11, 2018	SELL	$24.1 - $32.45 $545,937 - $735,089	-22,653 Reduced 34.31%	43,366 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$20.75 - $25.35 $25,418 - $31,053	1,225 Added 1.89%	66,019 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$17.95 - $21.15 $1.16 Million - $1.37 Million	64,794	64,794 $1.37 Million

Others Institutions Holding HSII

# of Institutions

181

Shares Held

18.1M

Call Options Held

31.3K

Put Options Held

Black Rock Inc. New York, NY

3.42M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$50.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$45.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.09M
Shares

$37 Million
0.06% of portfolio
State Street Corp Boston, MA

790K
Shares

$26.8 Million
0.0% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $675M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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