California Public Employees Retirement System Manhattan Associates Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Manhattan Associates Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 291,785 shares of MANH stock, worth $79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
291,785
Previous 311,522 6.34%
Holding current value
$79 Million
Previous $76.8 Million 6.85%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$218.59 - $286.0 $4.31 Million - $5.64 Million
-19,737 Reduced 6.34%
291,785 $82.1 Million
Q2 2024

Aug 14, 2024
SELL
$206.06 - $251.21 $9.32 Million - $11.4 Million
-45,206 Reduced 12.67%
311,522 $76.8 Million
Q1 2024

Apr 30, 2024
SELL
$199.37 - $266.03 $946,608 - $1.26 Million
-4,748 Reduced 1.31%
356,728 $89.3 Million
Q4 2023

Feb 01, 2024
BUY
$184.4 - $227.92 $1.62 Million - $2.01 Million
8,811 Added 2.5%
361,476 $77.8 Million
Q3 2023

Nov 02, 2023
BUY
$185.02 - $207.85 $42.3 Million - $47.5 Million
228,618 Added 184.3%
352,665 $69.7 Million
Q2 2023

Aug 09, 2023
SELL
$152.68 - $199.88 $6.84 Million - $8.96 Million
-44,819 Reduced 26.54%
124,047 $24.8 Million
Q1 2023

May 12, 2023
SELL
$115.18 - $154.85 $4.89 Million - $6.57 Million
-42,432 Reduced 20.08%
168,866 $26.1 Million
Q4 2022

Feb 08, 2023
SELL
$108.06 - $140.49 $164,575 - $213,966
-1,523 Reduced 0.72%
211,298 $25.7 Million
Q3 2022

Nov 09, 2022
BUY
$108.95 - $155.0 $1.06 Million - $1.5 Million
9,685 Added 4.77%
212,821 $28.3 Million
Q2 2022

Aug 10, 2022
BUY
$108.72 - $142.18 $7.47 Million - $9.77 Million
68,726 Added 51.13%
203,136 $23.3 Million
Q1 2022

May 04, 2022
SELL
$124.31 - $152.63 $867,559 - $1.07 Million
-6,979 Reduced 4.94%
134,410 $18.6 Million
Q4 2021

Feb 10, 2022
SELL
$147.79 - $185.09 $144,538 - $181,018
-978 Reduced 0.69%
141,389 $22 Million
Q3 2021

Nov 10, 2021
SELL
$139.62 - $166.43 $131,801 - $157,109
-944 Reduced 0.66%
142,367 $21.8 Million
Q2 2021

Aug 13, 2021
SELL
$116.89 - $146.33 $759,200 - $950,413
-6,495 Reduced 4.34%
143,311 $20.8 Million
Q1 2021

May 14, 2021
SELL
$103.28 - $144.14 $367,883 - $513,426
-3,562 Reduced 2.32%
149,806 $17.6 Million
Q4 2020

Feb 02, 2021
BUY
$85.42 - $107.28 $679,943 - $853,948
7,960 Added 5.47%
153,368 $16.1 Million
Q3 2020

Nov 05, 2020
BUY
$85.54 - $101.59 $353,280 - $419,566
4,130 Added 2.92%
145,408 $13.9 Million
Q2 2020

Aug 12, 2020
SELL
$45.35 - $94.31 $96,005 - $199,654
-2,117 Reduced 1.48%
141,278 $13.3 Million
Q1 2020

May 12, 2020
SELL
$37.44 - $88.99 $321,048 - $763,089
-8,575 Reduced 5.64%
143,395 $7.14 Million
Q4 2019

Jan 27, 2020
SELL
$74.6 - $86.64 $269,529 - $313,030
-3,613 Reduced 2.32%
151,970 $12.1 Million
Q3 2019

Oct 31, 2019
BUY
$69.57 - $88.44 $2.08 Million - $2.65 Million
29,931 Added 23.82%
155,583 $12.6 Million
Q2 2019

Aug 15, 2019
BUY
$55.5 - $69.76 $161,727 - $203,280
2,914 Added 2.37%
125,652 $8.71 Million
Q1 2019

May 03, 2019
SELL
$41.19 - $56.41 $239,725 - $328,306
-5,820 Reduced 4.53%
122,738 $6.76 Million
Q4 2018

Feb 08, 2019
SELL
$39.99 - $53.66 $301,084 - $404,006
-7,529 Reduced 5.53%
128,558 $5.45 Million
Q3 2018

Nov 13, 2018
SELL
$47.41 - $60.53 $669,855 - $855,228
-14,129 Reduced 9.41%
136,087 $7.43 Million
Q2 2018

Aug 15, 2018
SELL
$40.07 - $49.96 $483,164 - $602,417
-12,058 Reduced 7.43%
150,216 $7.06 Million
Q1 2018

May 11, 2018
SELL
$40.02 - $53.92 $285,942 - $385,258
-7,145 Reduced 4.22%
162,274 $6.8 Million
Q4 2017

Feb 06, 2018
BUY
$41.07 - $50.06 $207,978 - $253,503
5,064 Added 3.08%
169,419 $8.39 Million
Q3 2017

Nov 15, 2017
BUY
$40.92 - $44.54 $6.73 Million - $7.32 Million
164,355
164,355 $6.83 Million

Others Institutions Holding MANH

# of Institutions
656
Shares Held
59.3M
Call Options Held
141K
Put Options Held
107K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $16.9B
  • Description
  • Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...
More about MANH
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