California Public Employees Retirement System Infu System Holdings, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.82 - $22.92 $494,508 - $673,848	-29,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.88 - $22.28 $46,588 - $61,492	-2,760 Reduced 8.58%	29,400 $599,000
Q4 2020 Feb 02, 2021	SELL	$12.32 - $19.36 $7,392 - $11,616	-600 Reduced 1.83%	32,160 $604,000
Q3 2020 Nov 05, 2020	BUY	$10.61 - $15.0 $7,427 - $10,500	700 Added 2.18%	32,760 $420,000
Q2 2020 Aug 12, 2020	BUY	$8.69 - $12.9 $71,779 - $106,554	8,260 Added 34.71%	32,060 $370,000
Q3 2017 Nov 15, 2017	BUY	$1.75 - $2.2 $41,650 - $52,360	23,800	23,800 $49,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

Awm Investment Company, Inc. New York, NY

1.9M
Shares

$16.8 Million
1.74% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$9.93 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

960K
Shares

$8.5 Million
0.38% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

847K
Shares

$7.5 Million
3.8% of portfolio

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $183M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

More about INFU

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