California Public Employees Retirement System Myriad Genetics Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.39 - $32.61 $3.7 Million - $4.76 Million	-145,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.92 - $31.6 $267,844 - $424,893	-13,446 Reduced 8.44%	145,900 $4.44 Million
Q4 2020 Feb 02, 2021	SELL	$12.16 - $19.77 $36,480 - $59,310	-3,000 Reduced 1.85%	159,346 $3.15 Million
Q3 2020 Nov 05, 2020	BUY	$11.25 - $14.75 $54,000 - $70,800	4,800 Added 3.05%	162,346 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$10.69 - $16.49 $9,621 - $14,840	-900 Reduced 0.57%	157,546 $1.79 Million
Q1 2020 May 12, 2020	SELL	$9.78 - $29.53 $222,006 - $670,331	-22,700 Reduced 12.53%	158,446 $2.27 Million
Q4 2019 Jan 27, 2020	BUY	$20.93 - $35.1 $221,041 - $370,691	10,561 Added 6.19%	181,146 $4.93 Million
Q3 2019 Oct 31, 2019	BUY	$22.08 - $47.08 $617,577 - $1.32 Million	27,970 Added 19.61%	170,585 $4.88 Million
Q2 2019 Aug 15, 2019	SELL	$22.67 - $35.0 $425,447 - $656,845	-18,767 Reduced 11.63%	142,615 $3.96 Million
Q1 2019 May 03, 2019	SELL	$26.93 - $34.7 $88,922 - $114,579	-3,302 Reduced 2.01%	161,382 $5.36 Million
Q4 2018 Feb 08, 2019	SELL	$27.23 - $45.56 $437,695 - $732,331	-16,074 Reduced 8.89%	164,684 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.34 $533,681 - $715,079	14,205 Added 8.53%	180,758 $8.32 Million
Q2 2018 Aug 15, 2018	SELL	$27.75 - $40.17 $2.92 Million - $4.23 Million	-105,372 Reduced 38.75%	166,553 $6.22 Million
Q1 2018 May 11, 2018	SELL	$28.83 - $41.01 $1.35 Million - $1.91 Million	-46,692 Reduced 14.65%	271,925 $8.04 Million
Q4 2017 Feb 06, 2018	BUY	$28.45 - $37.14 $948,437 - $1.24 Million	33,337 Added 11.69%	318,617 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$24.01 - $36.2 $6.85 Million - $10.3 Million	285,280	285,280 $10.3 Million

Others Institutions Holding MYGN

# of Institutions

249

Shares Held

90.6M

Call Options Held

100K

Put Options Held

34K

Black Rock Inc. New York, NY

15.2M
Shares

$190 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$129 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.72M
Shares

$84.2 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.18M
Shares

$64.9 Million
0.07% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$59 Million
0.01% of portfolio

View Full List

About MYRIAD GENETICS INC

Ticker MYGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 80,634,800
Market Cap $1.01B
Description
Myriad Genetics, Inc., a genetic testing and precision medicine company, develops and commercializes genetic tests in the United States and internationally. The company offers molecular diagnostic tests for use in oncology, and women's and mental health applications. It provides MyRisk Hereditary Cancer Test, a DNA sequencing test for assessing ...

More about MYGN

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