California Public Employees Retirement System Novanta Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Novanta Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 62,491 shares of NOVT stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,491

Previous 72,279 13.54%

Holding current value

$9.86 Million

Previous $11.8 Million 16.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.79 - $157.79 $1.54 Million - $1.54 Million	-9,788 Reduced 13.54%	62,491 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $24,503 - $28,232	164 Added 0.23%	72,279 $11.8 Million
Q1 2024 Apr 30, 2024	BUY	$151.59 - $178.38 $101,262 - $119,157	668 Added 0.93%	72,115 $12.6 Million
Q4 2023 Feb 01, 2024	SELL	$119.75 - $171.75 $473,970 - $679,786	-3,958 Reduced 5.25%	71,447 $12 Million
Q3 2023 Nov 02, 2023	SELL	$137.03 - $184.17 $248,983 - $334,636	-1,817 Reduced 2.35%	75,405 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$150.19 - $184.1 $9.17 Million - $11.2 Million	-61,070 Reduced 44.16%	77,222 $14.2 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $163,301 - $209,301	1,227 Added 0.9%	138,292 $22 Million
Q4 2022 Feb 08, 2023	BUY	$114.2 - $160.9 $2.49 Million - $3.51 Million	21,828 Added 18.94%	137,065 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$115.65 - $157.56 $4.34 Million - $5.91 Million	37,535 Added 48.31%	115,237 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$111.53 - $141.97 $26,321 - $33,504	-236 Reduced 0.3%	77,702 $9.42 Million
Q3 2021 Nov 10, 2021	BUY	$130.59 - $167.61 $87,234 - $111,963	668 Added 0.86%	77,938 $12 Million
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $674,490 - $762,507	-5,380 Reduced 6.51%	77,270 $10.4 Million
Q1 2021 May 14, 2021	SELL	$117.68 - $144.42 $258,778 - $317,579	-2,199 Reduced 2.59%	82,650 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$107.4 - $126.76 $773,065 - $912,418	7,198 Added 9.27%	84,849 $10 Million
Q3 2020 Nov 05, 2020	BUY	$96.25 - $114.7 $149,861 - $178,587	1,557 Added 2.05%	77,651 $8.18 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $24,949 - $42,041	371 Added 0.49%	76,094 $8.13 Million
Q1 2020 May 12, 2020	SELL	$69.38 - $98.6 $263,644 - $374,680	-3,800 Reduced 4.78%	75,723 $6.05 Million
Q4 2019 Jan 27, 2020	BUY	$78.52 - $93.58 $188,055 - $224,124	2,395 Added 3.11%	79,523 $7.03 Million
Q3 2019 Oct 31, 2019	BUY	$70.76 - $92.63 $1.1 Million - $1.44 Million	15,524 Added 25.2%	77,128 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$78.61 - $94.3 $70,513 - $84,587	897 Added 1.48%	61,604 $5.81 Million
Q1 2019 May 03, 2019	SELL	$60.43 - $85.33 $127,507 - $180,046	-2,110 Reduced 3.36%	60,707 $5.14 Million
Q4 2018 Feb 08, 2019	SELL	$56.42 - $77.89 $34,416 - $47,512	-610 Reduced 0.96%	62,817 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $1.12 Million - $1.4 Million	17,941 Added 39.44%	63,427 $4.34 Million
Q2 2018 Aug 15, 2018	BUY	$51.0 - $67.6 $1.02 Million - $1.36 Million	20,050 Added 78.83%	45,486 $2.83 Million
Q1 2018 May 11, 2018	SELL	$48.7 - $59.8 $272,427 - $334,521	-5,594 Reduced 18.03%	25,436 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$43.7 - $54.75 $27,531 - $34,492	630 Added 2.07%	31,030 $1.55 Million
Q3 2017 Nov 15, 2017	BUY	$36.5 - $43.6 $1.11 Million - $1.33 Million	30,400	30,400 $1.33 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35.1M

Call Options Held

33.1K

Put Options Held

75.5K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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California Public Employees Retirement System Novanta Inc Transaction History