California Public Employees Retirement System Icf International, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$87.05 - $95.46 $786,932 - $862,958	-9,040 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.86 - $97.15 $2.46 Million - $2.72 Million	-27,960 Reduced 75.57%	9,040 $794,000
Q1 2021 May 14, 2021	SELL	$72.48 - $92.65 $242,445 - $309,914	-3,345 Reduced 8.29%	37,000 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	$61.67 - $79.5 $57,291 - $73,855	-929 Reduced 2.25%	40,345 $3 Million
Q3 2020 Nov 05, 2020	BUY	$59.93 - $75.53 $59,930 - $75,530	1,000 Added 2.48%	41,274 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$52.38 - $75.83 $32,580 - $47,166	-622 Reduced 1.52%	40,274 $2.61 Million
Q1 2020 May 12, 2020	SELL	$51.08 - $94.3 $974,861 - $1.8 Million	-19,085 Reduced 31.82%	40,896 $2.81 Million
Q4 2019 Jan 27, 2020	BUY	$76.48 - $93.01 $1.08 Million - $1.32 Million	14,164 Added 30.91%	59,981 $5.5 Million
Q3 2019 Oct 31, 2019	BUY	$73.94 - $85.19 $1.71 Million - $1.96 Million	23,066 Added 101.38%	45,817 $3.87 Million
Q2 2019 Aug 15, 2019	SELL	$72.12 - $78.3 $606,673 - $658,659	-8,412 Reduced 26.99%	22,751 $1.66 Million
Q1 2019 May 03, 2019	SELL	$61.97 - $77.75 $457,276 - $573,717	-7,379 Reduced 19.15%	31,163 $2.37 Million
Q4 2018 Feb 08, 2019	BUY	$61.19 - $74.44 $86,645 - $105,407	1,416 Added 3.81%	38,542 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	$72.0 - $82.15 $39,960 - $45,593	555 Added 1.52%	37,126 $2.8 Million
Q2 2018 Aug 15, 2018	BUY	$59.55 - $74.05 $473,660 - $588,993	7,954 Added 27.79%	36,571 $2.6 Million
Q1 2018 May 11, 2018	BUY	$50.9 - $61.4 $75,942 - $91,608	1,492 Added 5.5%	28,617 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$50.9 - $55.7 $119,106 - $130,338	-2,340 Reduced 7.94%	27,125 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$43.3 - $55.4 $1.28 Million - $1.63 Million	29,465	29,465 $1.59 Million

Others Institutions Holding ICFI

# of Institutions

314

Shares Held

17.3M

Call Options Held

20.1K

Put Options Held

100

Wasatch Advisors Inc Salt Lake City, UT

1.55M
Shares

$186 Million
1.29% of portfolio
Black Rock Inc. New York, NY

1.38M
Shares

$166 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.36M
Shares

$162 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.06M
Shares

$127 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$119 Million
0.04% of portfolio

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $2.25B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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