California Public Employees Retirement System Hurco Companies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.75 - $37.72 $448,875 - $501,676	-13,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.95 - $33.4 $42,344 - $50,601	-1,515 Reduced 10.23%	13,300 $399,000
Q3 2020 Nov 05, 2020	BUY	$26.54 - $31.67 $18,578 - $22,169	700 Added 4.96%	14,815 $421,000
Q2 2020 Aug 12, 2020	BUY	$24.8 - $34.49 $111,972 - $155,722	4,515 Added 47.03%	14,115 $395,000
Q4 2019 Jan 27, 2020	BUY	$31.56 - $38.95 $63,120 - $77,900	2,000 Added 26.32%	9,600 $368,000
Q2 2019 Aug 15, 2019	SELL	$34.91 - $40.65 $261,824 - $304,875	-7,500 Reduced 49.67%	7,600 $270,000
Q3 2017 Nov 15, 2017	BUY	$33.1 - $41.6 $499,810 - $628,160	15,100	15,100 $628,000

Others Institutions Holding HURC

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

831K
Shares

$16 Million
0.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.05 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

366K
Shares

$7.05 Million
0.09% of portfolio
Oppenheimer & Close, LLC

354K
Shares

$6.82 Million
7.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$5.91 Million
0.0% of portfolio

View Full List

About HURCO COMPANIES INC

Ticker HURC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 6,566,990
Market Cap $127M
Description
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines...

More about HURC

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