California Public Employees Retirement System National Research Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$42.17 - $54.5 $282,285 - $364,823	-6,694 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.54 - $51.55 $847,680 - $1 Million	-19,469 Reduced 74.41%	6,694 $307,000
Q1 2021 May 14, 2021	SELL	$42.92 - $54.13 $162,237 - $204,611	-3,780 Reduced 12.62%	26,163 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$42.75 - $58.98 $25,650 - $35,388	-600 Reduced 1.96%	29,943 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $59.98 $511 - $659	11 Added 0.04%	30,543 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$42.29 - $59.2 $141,713 - $198,379	3,351 Added 12.33%	30,532 $1.78 Million
Q1 2020 May 12, 2020	SELL	$35.01 - $70.35 $259,073 - $520,589	-7,400 Reduced 21.4%	27,181 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$55.77 - $67.47 $503,714 - $609,389	-9,032 Reduced 20.71%	34,581 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$55.58 - $67.42 $119,497 - $144,953	2,150 Added 5.19%	43,613 $2.52 Million
Q2 2019 Aug 15, 2019	BUY	$38.52 - $57.59 $256,851 - $384,010	6,668 Added 19.16%	41,463 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$35.8 - $40.0 $39,702 - $44,360	-1,109 Reduced 3.09%	34,795 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$28.45 - $38.35 $127,598 - $171,999	-4,485 Reduced 11.1%	35,904 $1.34 Million
Q1 2018 May 11, 2018	SELL	$28.3 - $38.45 $95,937 - $130,345	-3,390 Reduced 7.74%	40,389 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	$31.4 - $38.55 $58,090 - $71,317	1,850 Added 4.41%	43,779 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$29.4 - $37.9 $1.23 Million - $1.59 Million	41,929	41,929 $1.58 Million

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.7M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$51.4 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$18.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

986K
Shares

$16.6 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$16.1 Million
0.17% of portfolio
Morgan Stanley New York, NY

919K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $416M
Description
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical, constituent-re...

More about NRC

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