California Public Employees Retirement System Moelis & CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $5.06 Million - $5.7 Million	-98,757 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $766,112 - $966,772	-16,680 Reduced 14.45%	98,757 $5.42 Million
Q4 2020 Feb 02, 2021	SELL	$35.13 - $47.5 $158,892 - $214,842	-4,523 Reduced 3.77%	115,437 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$28.95 - $35.14 $64,297 - $78,045	2,221 Added 1.89%	119,960 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$26.51 - $37.85 $231,352 - $330,316	8,727 Added 8.01%	117,739 $3.67 Million
Q1 2020 May 12, 2020	BUY	$23.83 - $39.95 $42,059 - $70,511	1,765 Added 1.65%	109,012 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$29.99 - $35.94 $445,591 - $533,996	-14,858 Reduced 12.17%	107,247 $3.42 Million
Q3 2019 Oct 31, 2019	BUY	$31.55 - $36.67 $926,087 - $1.08 Million	29,353 Added 31.65%	122,105 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$31.78 - $43.19 $158,137 - $214,913	-4,976 Reduced 5.09%	92,752 $3.24 Million
Q1 2019 May 03, 2019	SELL	$34.57 - $47.1 $135,756 - $184,961	-3,927 Reduced 3.86%	97,728 $4.07 Million
Q4 2018 Feb 08, 2019	BUY	$32.96 - $55.62 $1.18 Million - $1.99 Million	35,771 Added 54.29%	101,655 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $608,115 - $706,878	11,097 Added 20.25%	65,884 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	$50.0 - $66.95 $1.65 Million - $2.22 Million	33,087 Added 152.47%	54,787 $3.21 Million
Q1 2018 May 11, 2018	BUY	$48.05 - $54.3 $111,091 - $125,541	2,312 Added 11.92%	21,700 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$41.6 - $49.8 $119,308 - $142,826	2,868 Added 17.36%	19,388 $940,000
Q3 2017 Nov 15, 2017	BUY	$38.3 - $43.3 $632,716 - $715,316	16,520	16,520 $711,000

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$541 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$478 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$241 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$238 Million
1.1% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.05B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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