California Public Employees Retirement System Nve Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$66.3 - $78.32 $649,740 - $767,535	-9,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.42 - $76.0 $50,587 - $66,956	-881 Reduced 8.25%	9,800 $687,000
Q4 2020 Feb 02, 2021	SELL	$46.13 - $57.62 $9,226 - $11,524	-200 Reduced 1.84%	10,681 $600,000
Q3 2020 Nov 05, 2020	BUY	$49.0 - $63.96 $19,600 - $25,584	400 Added 3.82%	10,881 $534,000
Q2 2020 Aug 12, 2020	SELL	$48.0 - $69.7 $4,800 - $6,970	-100 Reduced 0.95%	10,481 $648,000
Q1 2020 May 12, 2020	SELL	$43.25 - $75.2 $125,425 - $218,080	-2,900 Reduced 21.51%	10,581 $551,000
Q4 2019 Jan 27, 2020	SELL	$61.0 - $71.5 $73,200 - $85,800	-1,200 Reduced 8.17%	13,481 $963,000
Q3 2019 Oct 31, 2019	BUY	$63.9 - $73.22 $107,479 - $123,156	1,682 Added 12.94%	14,681 $974,000
Q2 2019 Aug 15, 2019	SELL	$67.21 - $102.7 $107,603 - $164,422	-1,601 Reduced 10.97%	12,999 $905,000
Q1 2019 May 03, 2019	BUY	$86.27 - $103.52 $9,489 - $11,387	110 Added 0.76%	14,600 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$82.93 - $104.21 $8,956 - $11,254	108 Added 0.75%	14,490 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$103.62 - $133.66 $113,463 - $146,357	-1,095 Reduced 7.08%	14,382 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$77.82 - $129.61 $48,481 - $80,747	-623 Reduced 3.87%	15,477 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$72.03 - $80.91 $1.16 Million - $1.3 Million	16,100	16,100 $1.27 Million

Others Institutions Holding NVEC

# of Institutions

112

Shares Held

3.18M

Call Options Held

Put Options Held

Royce & Associates LP

483K
Shares

$39.1 Million
0.37% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

372K
Shares

$30.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

328K
Shares

$26.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$22.5 Million
0.0% of portfolio
State Street Corp Boston, MA

162K
Shares

$13.1 Million
0.0% of portfolio

View Full List

About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $391M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

More about NVEC

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