California Public Employees Retirement System Innovative Solutions & Support Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.48 - $6.54 $126,292 - $150,720	-23,046 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.87 - $7.17 $13,600 - $16,612	-2,317 Reduced 9.14%	23,046 $146,000
Q4 2020 Feb 02, 2021	SELL	$6.02 - $8.17 $487,547 - $661,671	-80,988 Reduced 76.15%	25,363 $165,000
Q1 2020 May 12, 2020	SELL	$2.59 - $6.22 $4,358 - $10,468	-1,683 Reduced 1.56%	106,351 $339,000
Q3 2019 Oct 31, 2019	BUY	$4.32 - $5.67 $25,488 - $33,453	5,900 Added 5.78%	108,034 $508,000
Q3 2017 Nov 15, 2017	BUY	$3.26 - $3.99 $332,956 - $407,514	102,134	102,134 $372,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

3.96M

Call Options Held

300

Put Options Held

1.1K

Wealth Trust Axiom LLC

762K
Shares

$4.79 Million
1.55% of portfolio
Vanguard Group Inc Valley Forge, PA

540K
Shares

$3.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

418K
Shares

$2.63 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

408K
Shares

$2.57 Million
0.0% of portfolio
Black Rock Inc. New York, NY

341K
Shares

$2.14 Million
0.0% of portfolio

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $108M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

More about ISSC

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