California Public Employees Retirement System Pag Seguro Digital Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.68 - $12.65 $118,955 - $195,935	-15,489 Reduced 3.91%	380,529 $3.59 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $270,209 - $363,061	-34,776 Reduced 8.07%	396,018 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$7.7 - $15.53 $203,580 - $410,597	26,439 Added 6.54%	430,794 $3.77 Million
Q3 2022 Nov 09, 2022	BUY	$10.08 - $16.7 $891,948 - $1.48 Million	88,487 Added 28.01%	404,355 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$10.04 - $21.52 $247,295 - $530,059	-24,631 Reduced 7.23%	315,868 $3.23 Million
Q1 2022 May 04, 2022	SELL	$11.9 - $28.6 $597,832 - $1.44 Million	-50,238 Reduced 12.86%	340,499 $6.83 Million
Q4 2021 Feb 10, 2022	SELL	$24.15 - $52.79 $162,529 - $355,276	-6,730 Reduced 1.69%	390,737 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$50.77 - $60.93 $37,011 - $44,417	729 Added 0.18%	397,467 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $1.04 Million - $1.52 Million	26,956 Added 7.29%	396,738 $22.2 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $577,007 - $806,508	-13,025 Reduced 3.4%	369,782 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	$36.52 - $56.88 $602,835 - $938,918	16,507 Added 4.51%	382,807 $21.8 Million
Q3 2020 Nov 05, 2020	BUY	$35.07 - $44.75 $364,728 - $465,400	10,400 Added 2.92%	366,300 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$17.32 - $37.93 $132,567 - $290,316	-7,654 Reduced 2.11%	355,900 $12.6 Million
Q1 2020 May 12, 2020	BUY	$14.95 - $37.13 $254,150 - $631,210	17,000 Added 4.91%	363,554 $7.03 Million
Q4 2019 Jan 27, 2020	BUY	$27.96 - $46.29 $830,412 - $1.37 Million	29,700 Added 9.37%	346,554 $11.8 Million
Q3 2019 Oct 31, 2019	BUY	$38.53 - $52.88 $4.2 Million - $5.77 Million	109,054 Added 52.48%	316,854 $14.7 Million
Q2 2019 Aug 15, 2019	SELL	$25.3 - $38.97 $141,680 - $218,232	-5,600 Reduced 2.62%	207,800 $8.1 Million
Q1 2019 May 03, 2019	SELL	$18.84 - $30.78 $67,824 - $110,808	-3,600 Reduced 1.66%	213,400 $6.37 Million
Q4 2018 Feb 08, 2019	BUY	$17.49 - $31.74 $1.07 Million - $1.94 Million	61,200 Added 39.28%	217,000 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$25.07 - $29.51 $814,775 - $959,075	-32,500 Reduced 17.26%	155,800 $4.31 Million
Q2 2018 Aug 15, 2018	SELL	$27.15 - $39.1 $317,655 - $457,470	-11,700 Reduced 5.85%	188,300 $5.23 Million
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $5.49 Million - $7.66 Million	200,000 New	200,000 $7.66 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.52B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

More about PAGS

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