California Public Employees Retirement System Netgear, 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	$36.15 - $41.75 $2.18 Million - $2.51 Million	-60,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.73 - $45.23 $340,513 - $408,200	-9,025 Reduced 13.04%	60,200 $2.47 Million
Q4 2020 Feb 02, 2021	BUY	$29.05 - $41.87 $59,494 - $85,749	2,048 Added 3.05%	69,225 $2.81 Million
Q3 2020 Nov 05, 2020	BUY	$23.78 - $34.42 $69,556 - $100,678	2,925 Added 4.55%	67,177 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$21.28 - $27.2 $47,177 - $60,302	-2,217 Reduced 3.34%	64,252 $1.66 Million
Q1 2020 May 12, 2020	SELL	$15.32 - $26.99 $19,916 - $35,087	-1,300 Reduced 1.92%	66,469 $1.52 Million
Q4 2019 Jan 27, 2020	BUY	$23.78 - $33.7 $240,178 - $340,370	10,100 Added 17.51%	67,769 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$25.45 - $36.54 $258,521 - $371,173	10,158 Added 21.38%	57,669 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	$24.75 - $35.18 $136,248 - $193,665	-5,505 Reduced 10.38%	47,511 $1.2 Million
Q1 2019 May 03, 2019	SELL	$32.92 - $39.61 $646,120 - $777,425	-19,627 Reduced 27.02%	53,016 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$28.82 - $37.84 $141,189 - $185,378	-4,899 Reduced 6.32%	72,643 $3.78 Million
Q3 2018 Nov 13, 2018	BUY	$38.93 - $48.23 $150,386 - $186,312	3,863 Added 5.24%	77,542 $4.87 Million
Q2 2018 Aug 15, 2018	SELL	$33.16 - $41.63 $563,653 - $707,626	-16,998 Reduced 18.75%	73,679 $4.61 Million
Q1 2018 May 11, 2018	BUY	$33.87 - $44.01 $420,326 - $546,164	12,410 Added 15.86%	90,677 $5.19 Million
Q4 2017 Feb 06, 2018	BUY	$27.7 - $37.28 $119,054 - $160,229	4,298 Added 5.81%	78,267 $4.6 Million
Q3 2017 Nov 15, 2017	BUY	$27.98 - $29.96 $2.07 Million - $2.22 Million	73,969	73,969 $3.52 Million

Others Institutions Holding NTGR

# of Institutions

186

Shares Held

24.2M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$110 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.2 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.6 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $809M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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