California Public Employees Retirement System Novo Cure LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$16.15 - $42.35 $606,933 - $1.59 Million	-37,581 Reduced 19.68%	153,406 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$40.29 - $82.51 $244,278 - $500,258	-6,063 Reduced 3.08%	190,987 $7.93 Million
Q1 2023 May 12, 2023	SELL	$56.44 - $118.81 $1.78 Million - $3.75 Million	-31,603 Reduced 13.82%	197,050 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$63.98 - $85.37 $1.23 Million - $1.64 Million	19,246 Added 9.19%	228,653 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$67.99 - $89.57 $1.61 Million - $2.12 Million	23,686 Added 12.75%	209,407 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$56.6 - $89.9 $474,817 - $754,171	-8,389 Reduced 4.32%	185,721 $12.9 Million
Q1 2022 May 04, 2022	SELL	$60.15 - $84.52 $2 Million - $2.81 Million	-33,285 Reduced 14.64%	194,110 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$75.08 - $121.99 $91,597 - $148,827	-1,220 Reduced 0.53%	227,395 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$116.17 - $194.55 $316,214 - $529,565	-2,722 Reduced 1.18%	228,615 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$130.4 - $225.58 $1.03 Million - $1.79 Million	-7,934 Reduced 3.32%	231,337 $51.3 Million
Q1 2021 May 14, 2021	BUY	$124.11 - $190.17 $2.14 Million - $3.28 Million	17,273 Added 7.78%	239,271 $31.6 Million
Q4 2020 Feb 02, 2021	BUY	$112.16 - $174.14 $1.5 Million - $2.32 Million	13,335 Added 6.39%	221,998 $38.4 Million
Q3 2020 Nov 05, 2020	SELL	$58.05 - $111.31 $842,711 - $1.62 Million	-14,517 Reduced 6.5%	208,663 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$57.2 - $74.41 $1.59 Million - $2.07 Million	27,777 Added 14.22%	223,180 $13.2 Million
Q1 2020 May 12, 2020	SELL	$57.05 - $95.75 $2.16 Million - $3.63 Million	-37,879 Reduced 16.24%	195,403 $13.2 Million
Q4 2019 Jan 27, 2020	BUY	$68.3 - $93.8 $2.99 Million - $4.1 Million	43,710 Added 23.06%	233,282 $19.7 Million
Q3 2019 Oct 31, 2019	BUY	$61.86 - $97.8 $3.09 Million - $4.88 Million	49,924 Added 35.75%	189,572 $14.2 Million
Q2 2019 Aug 15, 2019	SELL	$42.22 - $63.23 $18,576 - $27,821	-440 Reduced 0.31%	139,648 $8.83 Million
Q1 2019 May 03, 2019	SELL	$31.96 - $56.12 $51,136 - $89,792	-1,600 Reduced 1.13%	140,088 $6.75 Million
Q4 2018 Feb 08, 2019	SELL	$28.72 - $52.63 $142,077 - $260,360	-4,947 Reduced 3.37%	141,688 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$32.0 - $52.4 $2.51 Million - $4.11 Million	78,514 Added 115.26%	146,635 $7.68 Million
Q2 2018 Aug 15, 2018	SELL	$19.85 - $32.0 $356,922 - $575,392	-17,981 Reduced 20.88%	68,121 $2.13 Million
Q1 2018 May 11, 2018	BUY	$19.3 - $23.65 $1.66 Million - $2.04 Million	86,102 New	86,102 $1.88 Million

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$374 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$365 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$244 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$133 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$93.3 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $3.23B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

More about NVCR

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