California Public Employees Retirement System Luna Innovations Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.0 - $11.93 $595,000 - $709,835	-59,500 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.05 - $10.74 $7,260 - $12,888	-1,200 Reduced 1.98%	59,500 $588,000
Q3 2020 Nov 05, 2020	BUY	$5.05 - $6.75 $10,605 - $14,175	2,100 Added 3.58%	60,700 $363,000
Q2 2020 Aug 12, 2020	BUY	$5.37 - $7.82 $55,106 - $80,248	10,262 Added 21.23%	58,600 $342,000
Q1 2020 May 12, 2020	SELL	$4.73 - $9.23 $141,900 - $276,900	-30,000 Reduced 38.3%	48,338 $297,000
Q4 2019 Jan 27, 2020	SELL	$5.44 - $7.78 $58,752 - $84,024	-10,800 Reduced 12.12%	78,338 $571,000
Q3 2019 Oct 31, 2019	BUY	$4.47 - $6.74 $21,903 - $33,026	4,900 Added 5.82%	89,138 $516,000
Q3 2017 Nov 15, 2017	BUY	$1.19 - $1.71 $100,243 - $144,046	84,238	84,238 $142,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.39 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.67 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.58 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.62 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.57 Million
0.19% of portfolio

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $51.5M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

More about LUNA

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