California Public Employees Retirement System Middleby Corp Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

A detailed history of California Public Employees Retirement System transactions in Middleby Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 92,315 shares of MIDD stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,315

Previous 93,629 1.4%

Holding current value

$13.5 Million

Previous $12.7 Million 10.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$133.93 - $172.89 $175,984 - $227,177	-1,314 Reduced 1.4%	92,315 $14 Million
Q4 2024 Feb 12, 2025	SELL	$129.7 - $146.97 $795,190 - $901,073	-6,131 Reduced 6.15%	93,629 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$119.13 - $144.82 $10.7 Million - $13 Million	-89,660 Reduced 47.33%	99,760 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $526,855 - $681,203	4,297 Added 2.32%	189,420 $23.2 Million
Q1 2024 Apr 30, 2024	BUY	$135.39 - $160.79 $151,636 - $180,084	1,120 Added 0.61%	185,123 $29.8 Million
Q4 2023 Feb 01, 2024	SELL	$111.05 - $148.84 $557,693 - $747,474	-5,022 Reduced 2.66%	184,003 $27.1 Million
Q3 2023 Nov 02, 2023	BUY	$127.67 - $151.85 $798,320 - $949,518	6,253 Added 3.42%	189,025 $24.2 Million
Q2 2023 Aug 09, 2023	SELL	$132.0 - $147.83 $710,292 - $795,473	-5,381 Reduced 2.86%	182,772 $27 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $2.48 Million - $2.99 Million	-18,556 Reduced 8.98%	188,153 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$124.11 - $145.25 $10.3 Million - $12 Million	82,860 Added 66.9%	206,709 $27.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.55 - $160.3 $2.15 Million - $2.79 Million	17,432 Added 16.38%	123,849 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$124.03 - $162.91 $583,313 - $766,165	-4,703 Reduced 4.23%	106,417 $13.3 Million
Q1 2022 May 04, 2022	SELL	$163.94 - $199.65 $1.19 Million - $1.45 Million	-7,275 Reduced 6.14%	111,120 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$166.95 - $197.11 $868,306 - $1.03 Million	-5,201 Reduced 4.21%	118,395 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$167.86 - $194.0 $61,772 - $71,392	368 Added 0.3%	123,596 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $789,231 - $902,752	-4,925 Reduced 3.84%	123,228 $21.4 Million
Q1 2021 May 14, 2021	SELL	$126.16 - $170.31 $741,568 - $1 Million	-5,878 Reduced 4.39%	128,153 $21.2 Million
Q4 2020 Feb 02, 2021	BUY	$90.27 - $139.02 $571,950 - $880,830	6,336 Added 4.96%	134,031 $17.3 Million
Q3 2020 Nov 05, 2020	BUY	$70.94 - $104.65 $255,738 - $377,263	3,605 Added 2.91%	127,695 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$48.56 - $87.78 $62,788 - $113,499	-1,293 Reduced 1.03%	124,090 $9.8 Million
Q1 2020 May 12, 2020	SELL	$43.86 - $115.99 $271,932 - $719,138	-6,200 Reduced 4.71%	125,383 $7.13 Million
Q4 2019 Jan 27, 2020	BUY	$108.26 - $124.74 $507,414 - $584,656	4,687 Added 3.69%	131,583 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$107.25 - $142.16 $3.33 Million - $4.42 Million	31,065 Added 32.42%	126,896 $14.8 Million
Q2 2019 Aug 15, 2019	BUY	$130.1 - $139.18 $1.72 Million - $1.84 Million	13,206 Added 15.98%	95,831 $13 Million
Q1 2019 May 03, 2019	SELL	$100.7 - $130.88 $357,384 - $464,493	-3,549 Reduced 4.12%	82,625 $10.7 Million
Q4 2018 Feb 08, 2019	SELL	$98.1 - $125.65 $1.01 Million - $1.29 Million	-10,251 Reduced 10.63%	86,174 $8.85 Million
Q3 2018 Nov 13, 2018	SELL	$98.85 - $129.65 $334,409 - $438,605	-3,383 Reduced 3.39%	96,425 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $1.9 Million - $2.53 Million	-19,200 Reduced 16.13%	99,808 $10.4 Million
Q1 2018 May 11, 2018	SELL	$118.02 - $138.75 $660,912 - $777,000	-5,600 Reduced 4.49%	119,008 $14.7 Million
Q4 2017 Feb 06, 2018	BUY	$108.72 - $134.95 $391,392 - $485,819	3,600 Added 2.98%	124,608 $16.8 Million
Q3 2017 Nov 15, 2017	BUY	$115.72 - $131.74 $14 Million - $15.9 Million	121,008	121,008 $15.5 Million

Others Institutions Holding MIDD

# of Institutions

457

Shares Held

56.9M

Call Options Held

278K

Put Options Held

2.34M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.86B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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California Public Employees Retirement System Middleby Corp Transaction History