California Public Employees Retirement System Enpro Industries, 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	$82.47 - $99.38 $3.03 Million - $3.65 Million	-36,748 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $641,769 - $835,837	-8,890 Reduced 19.48%	36,748 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$56.82 - $76.21 $100,287 - $134,510	-1,765 Reduced 3.72%	45,638 $3.45 Million
Q3 2020 Nov 05, 2020	BUY	$43.92 - $60.73 $52,704 - $72,876	1,200 Added 2.6%	47,403 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$36.3 - $53.59 $20,219 - $29,849	-557 Reduced 1.19%	46,203 $2.28 Million
Q1 2020 May 12, 2020	SELL	$31.21 - $67.76 $181,018 - $393,008	-5,800 Reduced 11.04%	46,760 $1.85 Million
Q4 2019 Jan 27, 2020	SELL	$62.36 - $71.56 $578,326 - $663,647	-9,274 Reduced 15.0%	52,560 $3.52 Million
Q3 2019 Oct 31, 2019	BUY	$59.73 - $71.54 $281,507 - $337,168	4,713 Added 8.25%	61,834 $4.25 Million
Q2 2019 Aug 15, 2019	SELL	$55.49 - $74.9 $73,302 - $98,942	-1,321 Reduced 2.26%	57,121 $3.65 Million
Q1 2019 May 03, 2019	BUY	$59.56 - $72.21 $525,617 - $637,253	8,825 Added 17.79%	58,442 $3.77 Million
Q4 2018 Feb 08, 2019	SELL	$55.54 - $74.79 $238,822 - $321,597	-4,300 Reduced 7.98%	49,617 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $77.73 $356,400 - $395,023	-5,082 Reduced 8.61%	53,917 $3.93 Million
Q2 2018 Aug 15, 2018	SELL	$67.19 - $80.2 $434,517 - $518,653	-6,467 Reduced 9.88%	58,999 $4.13 Million
Q1 2018 May 11, 2018	SELL	$72.14 - $93.48 $568,030 - $736,061	-7,874 Reduced 10.74%	65,466 $5.07 Million
Q4 2017 Feb 06, 2018	BUY	$77.76 - $94.33 $116,640 - $141,495	1,500 Added 2.09%	73,340 $6.86 Million
Q3 2017 Nov 15, 2017	BUY	$69.05 - $80.53 $4.96 Million - $5.79 Million	71,840	71,840 $5.79 Million

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$407 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$207 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$159 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$158 Million
0.03% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.63B
Description
EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. It operates through three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment offers single-use h...

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