California Public Employees Retirement System Icon PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Icon PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 159,815 shares of ICLR stock, worth $31.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,815

Previous 159,599 0.14%

Holding current value

$31.7 Million

Previous $50 Million 8.19%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $60,583 - $74,779	216 Added 0.14%	159,815 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $2.5 Million - $2.88 Million	8,688 Added 5.76%	159,599 $50 Million
Q1 2024 Apr 30, 2024	SELL	$247.84 - $340.0 $1.16 Million - $1.59 Million	-4,662 Reduced 3.0%	150,911 $50.7 Million
Q4 2023 Feb 01, 2024	BUY	$222.83 - $285.76 $460,143 - $590,094	2,065 Added 1.35%	155,573 $44 Million
Q3 2023 Nov 02, 2023	BUY	$236.44 - $265.62 $908,402 - $1.02 Million	3,842 Added 2.57%	153,508 $37.8 Million
Q2 2023 Aug 09, 2023	SELL	$183.12 - $250.2 $1.31 Million - $1.78 Million	-7,130 Reduced 4.55%	149,666 $37.4 Million
Q1 2023 May 12, 2023	SELL	$193.59 - $245.33 $4.38 Million - $5.55 Million	-22,636 Reduced 12.62%	156,796 $33.5 Million
Q4 2022 Feb 08, 2023	BUY	$173.9 - $224.8 $271,110 - $350,463	1,559 Added 0.88%	179,432 $34.9 Million
Q3 2022 Nov 09, 2022	BUY	$183.25 - $247.5 $3.63 Million - $4.9 Million	19,812 Added 12.53%	177,873 $32.7 Million
Q2 2022 Aug 10, 2022	SELL	$197.3 - $261.32 $1.89 Million - $2.5 Million	-9,580 Reduced 5.71%	158,061 $34.3 Million
Q1 2022 May 04, 2022	SELL	$216.09 - $296.03 $1.37 Million - $1.88 Million	-6,342 Reduced 3.65%	167,641 $40.8 Million
Q4 2021 Feb 10, 2022	SELL	$258.11 - $309.7 $844,535 - $1.01 Million	-3,272 Reduced 1.85%	173,983 $53.9 Million
Q3 2021 Nov 10, 2021	BUY	$208.53 - $283.04 $11.9 Million - $16.2 Million	57,079 Added 47.5%	177,255 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $1.21 Million - $1.45 Million	-6,254 Reduced 4.95%	120,176 $24.8 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $183,385 - $235,764	1,067 Added 0.85%	126,430 $24.8 Million
Q4 2020 Feb 02, 2021	BUY	$180.3 - $214.08 $971,636 - $1.15 Million	5,389 Added 4.49%	125,363 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$166.91 - $196.1 $539,620 - $633,991	3,233 Added 2.77%	119,974 $22.9 Million
Q2 2020 Aug 12, 2020	SELL	$129.79 - $170.94 $621,434 - $818,460	-4,788 Reduced 3.94%	116,741 $19.7 Million
Q1 2020 May 12, 2020	SELL	$115.95 - $177.22 $700,569 - $1.07 Million	-6,042 Reduced 4.74%	121,529 $16.5 Million
Q4 2019 Jan 27, 2020	BUY	$139.48 - $172.23 $1.1 Million - $1.36 Million	7,922 Added 6.62%	127,571 $22 Million
Q3 2019 Oct 31, 2019	BUY	$146.89 - $161.41 $3.52 Million - $3.86 Million	23,932 Added 25.0%	119,649 $17.6 Million
Q2 2019 Aug 15, 2019	SELL	$129.99 - $153.97 $1.5 Million - $1.78 Million	-11,554 Reduced 10.77%	95,717 $14.7 Million
Q1 2019 May 03, 2019	SELL	$121.3 - $146.95 $94,250 - $114,180	-777 Reduced 0.72%	107,271 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$119.37 - $153.29 $1.8 Million - $2.32 Million	-15,114 Reduced 12.27%	108,048 $14 Million
Q3 2018 Nov 13, 2018	SELL	$131.3 - $153.75 $2.59 Million - $3.03 Million	-19,714 Reduced 13.8%	123,162 $18.9 Million
Q2 2018 Aug 15, 2018	SELL	$111.38 - $137.03 $576,837 - $709,678	-5,179 Reduced 3.5%	142,876 $18.9 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $123.9 $1.12 Million - $1.34 Million	10,778 Added 7.85%	148,055 $17.5 Million
Q4 2017 Feb 06, 2018	BUY	$111.14 - $123.05 $654,058 - $724,149	5,885 Added 4.48%	137,277 $15.4 Million
Q3 2017 Nov 15, 2017	BUY	$101.4 - $116.62 $13.3 Million - $15.3 Million	131,392	131,392 $15 Million

Others Institutions Holding ICLR

# of Institutions

694

Shares Held

75.3M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.2B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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California Public Employees Retirement System Icon PLC Transaction History