California Public Employees Retirement System Open Lending Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$16.22 - $23.59 $3.75 Million - $5.46 Million	-231,316 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.2 - $35.45 $34,407 - $57,535	1,623 Added 0.71%	231,316 $5.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.38 - $41.99 $29,044 - $37,665	897 Added 0.39%	229,693 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$33.87 - $43.09 $374,500 - $476,446	11,057 Added 5.08%	228,796 $9.86 Million
Q1 2021 May 14, 2021	BUY	$31.54 - $42.2 $2.75 Million - $3.68 Million	87,227 Added 66.83%	217,739 $7.71 Million
Q4 2020 Feb 02, 2021	SELL	$25.58 - $34.96 $35,709 - $48,804	-1,396 Reduced 1.06%	130,512 $4.56 Million
Q3 2020 Nov 05, 2020	BUY	$15.15 - $25.5 $1.14 Million - $1.92 Million	75,408 Added 133.47%	131,908 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$10.12 - $15.36 $571,780 - $867,840	56,500 New	56,500 $853,000

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$97.5 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$68.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$58.7 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$53.5 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$44.3 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $740M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account