California Public Employees Retirement System Idex Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Idex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 225,409 shares of IEX stock, worth $50.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,409

Previous 235,751 4.39%

Holding current value

$50.5 Million

Previous $47.4 Million 1.9%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$190.56 - $214.98 $1.97 Million - $2.22 Million	-10,342 Reduced 4.39%	225,409 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $6.84 Million - $8.34 Million	-34,507 Reduced 12.77%	235,751 $47.4 Million
Q1 2024 Apr 30, 2024	BUY	$205.04 - $245.87 $253,224 - $303,649	1,235 Added 0.46%	270,258 $65.9 Million
Q4 2023 Feb 01, 2024	BUY	$187.0 - $217.11 $952,391 - $1.11 Million	5,093 Added 1.93%	269,023 $58.4 Million
Q3 2023 Nov 02, 2023	BUY	$203.81 - $228.73 $1.15 Million - $1.29 Million	5,659 Added 2.19%	263,930 $54.9 Million
Q2 2023 Aug 09, 2023	BUY	$199.16 - $229.23 $140,407 - $161,607	705 Added 0.27%	258,271 $55.6 Million
Q1 2023 May 12, 2023	SELL	$215.74 - $239.68 $2.29 Million - $2.55 Million	-10,634 Reduced 3.96%	257,566 $59.5 Million
Q4 2022 Feb 08, 2023	BUY	$197.11 - $242.01 $19.5 Million - $24 Million	99,166 Added 58.67%	268,200 $61.2 Million
Q3 2022 Nov 09, 2022	BUY	$181.36 - $217.63 $3.69 Million - $4.42 Million	20,332 Added 13.67%	169,034 $33.8 Million
Q2 2022 Aug 10, 2022	SELL	$173.06 - $198.72 $1.22 Million - $1.41 Million	-7,078 Reduced 4.54%	148,702 $27 Million
Q1 2022 May 04, 2022	SELL	$183.29 - $235.52 $1.64 Million - $2.11 Million	-8,966 Reduced 5.44%	155,780 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$205.78 - $239.5 $1.24 Million - $1.45 Million	-6,049 Reduced 3.54%	164,746 $38.9 Million
Q3 2021 Nov 10, 2021	SELL	$206.95 - $228.77 $131,206 - $145,040	-634 Reduced 0.37%	170,795 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$211.78 - $228.15 $715,181 - $770,462	-3,377 Reduced 1.93%	171,429 $37.7 Million
Q1 2021 May 14, 2021	SELL	$186.19 - $210.46 $827,055 - $934,863	-4,442 Reduced 2.48%	174,806 $36.6 Million
Q4 2020 Feb 02, 2021	BUY	$168.73 - $199.2 $1.14 Million - $1.35 Million	6,780 Added 3.93%	179,248 $35.7 Million
Q3 2020 Nov 05, 2020	BUY	$155.84 - $186.52 $589,231 - $705,232	3,781 Added 2.24%	172,468 $31.5 Million
Q2 2020 Aug 12, 2020	SELL	$133.2 - $167.29 $196,603 - $246,920	-1,476 Reduced 0.87%	168,687 $26.7 Million
Q1 2020 May 12, 2020	SELL	$114.0 - $176.81 $1.12 Million - $1.74 Million	-9,841 Reduced 5.47%	170,163 $23.5 Million
Q4 2019 Jan 27, 2020	BUY	$152.31 - $173.36 $1.1 Million - $1.25 Million	7,230 Added 4.18%	180,004 $31 Million
Q3 2019 Oct 31, 2019	BUY	$155.93 - $173.37 $6.27 Million - $6.97 Million	40,224 Added 30.35%	172,774 $28.3 Million
Q2 2019 Aug 15, 2019	SELL	$150.57 - $172.14 $907,033 - $1.04 Million	-6,024 Reduced 4.35%	132,550 $22.8 Million
Q1 2019 May 03, 2019	SELL	$121.42 - $151.74 $1.62 Million - $2.03 Million	-13,365 Reduced 8.8%	138,574 $21 Million
Q4 2018 Feb 08, 2019	SELL	$118.64 - $151.11 $2.9 Million - $3.69 Million	-24,426 Reduced 13.85%	151,939 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$135.44 - $156.77 $1.01 Million - $1.17 Million	-7,435 Reduced 4.05%	176,365 $26.6 Million
Q2 2018 Aug 15, 2018	SELL	$132.58 - $145.63 $2.6 Million - $2.86 Million	-19,619 Reduced 9.64%	183,800 $25.1 Million
Q1 2018 May 11, 2018	SELL	$130.9 - $150.37 $1.92 Million - $2.21 Million	-14,682 Reduced 6.73%	203,419 $29 Million
Q4 2017 Feb 06, 2018	BUY	$122.81 - $135.57 $2.95 Million - $3.25 Million	24,000 Added 12.36%	218,101 $28.8 Million
Q3 2017 Nov 15, 2017	BUY	$112.96 - $123.58 $21.9 Million - $24 Million	194,101	194,101 $23.6 Million

Others Institutions Holding IEX

# of Institutions

654

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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California Public Employees Retirement System Idex Corp Transaction History