California Public Employees Retirement System Imax Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.65 - $23.23 $1.99 Million - $2.35 Million	-101,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.6 - $24.59 $168,572 - $235,523	-9,578 Reduced 8.65%	101,200 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$11.06 - $18.45 $16,014 - $26,715	-1,448 Reduced 1.29%	110,778 $2 Million
Q3 2020 Nov 05, 2020	BUY	$10.55 - $16.01 $25,921 - $39,336	2,457 Added 2.24%	112,226 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$8.38 - $14.02 $54,545 - $91,256	-6,509 Reduced 5.6%	109,769 $1.23 Million
Q1 2020 May 12, 2020	SELL	$7.16 - $20.9 $69,452 - $202,730	-9,700 Reduced 7.7%	116,278 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$20.43 - $22.29 $124,623 - $135,969	6,100 Added 5.09%	125,978 $2.57 Million
Q3 2019 Oct 31, 2019	BUY	$19.94 - $22.84 $399,198 - $457,256	20,020 Added 20.05%	119,878 $2.63 Million
Q2 2019 Aug 15, 2019	SELL	$18.96 - $25.41 $72,010 - $96,507	-3,798 Reduced 3.66%	99,858 $2.02 Million
Q1 2019 May 03, 2019	BUY	$18.58 - $23.4 $48,438 - $61,003	2,607 Added 2.58%	103,656 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	$17.78 - $25.05 $212,293 - $299,097	-11,940 Reduced 10.57%	101,049 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$21.25 - $25.9 $111,775 - $136,234	-5,260 Reduced 4.45%	112,989 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$19.75 - $24.2 $437,482 - $536,054	-22,151 Reduced 15.78%	118,249 $2.62 Million
Q1 2018 May 11, 2018	SELL	$19.0 - $23.65 $119,700 - $148,995	-6,300 Reduced 4.29%	140,400 $2.7 Million
Q4 2017 Feb 06, 2018	BUY	$20.5 - $26.4 $51,250 - $66,000	2,500 Added 1.73%	146,700 $3.4 Million
Q3 2017 Nov 15, 2017	BUY	$17.7 - $23.2 $2.55 Million - $3.35 Million	144,200	144,200 $3.27 Million

Others Institutions Holding IMAX

# of Institutions

188

Shares Held

40.7M

Call Options Held

2.03M

Put Options Held

1.14M

View Full List

About IMAX CORP

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.38B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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