California Public Employees Retirement System Pacific Biosciences Of California, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$8.43 - $20.9 $647,457 - $1.61 Million	-76,804 Reduced 19.97%	307,737 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$19.26 - $30.08 $1.05 Million - $1.65 Million	-54,772 Reduced 12.47%	384,541 $7.87 Million
Q3 2021 Nov 10, 2021	SELL	$24.86 - $35.02 $51,385 - $72,386	-2,067 Reduced 0.47%	439,313 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $36.02 $28,811 - $46,537	1,292 Added 0.29%	441,380 $15.4 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $51.15 $112,299 - $217,745	-4,257 Reduced 0.96%	440,088 $14.7 Million
Q4 2020 Feb 02, 2021	BUY	$10.5 - $28.5 $700,371 - $1.9 Million	66,702 Added 17.66%	444,345 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$3.61 - $9.87 $205,477 - $561,790	56,919 Added 17.75%	377,643 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$2.65 - $4.03 $11,395 - $17,329	4,300 Added 1.36%	320,724 $1.11 Million
Q1 2020 May 12, 2020	SELL	$2.36 - $5.26 $7,788 - $17,358	-3,300 Reduced 1.03%	316,424 $968,000
Q4 2019 Jan 27, 2020	BUY	$4.6 - $5.57 $306,820 - $371,519	66,700 Added 26.36%	319,724 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$4.99 - $6.16 $291,326 - $359,633	58,382 Added 29.99%	253,024 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	$5.92 - $7.41 $1.65 Million - $2.07 Million	-278,963 Reduced 58.9%	194,642 $1.18 Million
Q1 2019 May 03, 2019	BUY	$6.8 - $7.4 $215,709 - $234,742	31,722 Added 7.18%	473,605 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$3.52 - $5.55 $54,619 - $86,119	-15,517 Reduced 3.39%	441,883 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$3.2 - $5.57 $1.46 Million - $2.55 Million	457,400	457,400 $2.4 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$65.1 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$46 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$45.6 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$39.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$34.4 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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