California Public Employees Retirement System Jamf Holding Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.02 - $37.5 $1.65 Million - $2.21 Million	-58,852 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.53 - $40.51 $161,972 - $222,197	-5,485 Reduced 8.53%	58,852 $2.08 Million
Q4 2020 Feb 02, 2021	BUY	$29.46 - $36.75 $682,205 - $851,019	23,157 Added 56.23%	64,337 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$32.3 - $41.28 $1.33 Million - $1.7 Million	41,180 New	41,180 $1.55 Million

Others Institutions Holding JAMF

# of Institutions

169

Shares Held

119M

Call Options Held

177K

Put Options Held

4.4K

Vista Equity Partners Management, LLC San Francisco, CA

45.4M
Shares

$667 Million
22.66% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

16.4M
Shares

$241 Million
6.0% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$147 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.48M
Shares

$80.5 Million
0.0% of portfolio

View Full List

About Jamf Holding Corp.

Ticker JAMF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 120,690,000
Market Cap $1.77B
Description
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device management software solution for small-to-medium-sized businesses; Jamf School, a software solutio...

More about JAMF

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