California Public Employees Retirement System Phibro Animal Health Corp 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	$24.15 - $30.08 $1.01 Million - $1.26 Million	-41,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.71 - $25.23 $74,484 - $95,344	-3,779 Reduced 8.29%	41,800 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$16.44 - $20.2 $14,796 - $18,180	-900 Reduced 1.94%	45,579 $885,000
Q3 2020 Nov 05, 2020	BUY	$17.36 - $26.36 $24,304 - $36,904	1,400 Added 3.11%	46,479 $809,000
Q2 2020 Aug 12, 2020	SELL	$22.31 - $28.29 $6,693 - $8,487	-300 Reduced 0.66%	45,079 $1.18 Million
Q1 2020 May 12, 2020	BUY	$17.75 - $27.72 $19,525 - $30,492	1,100 Added 2.48%	45,379 $1.1 Million
Q4 2019 Jan 27, 2020	SELL	$21.0 - $24.83 $114,072 - $134,876	-5,432 Reduced 10.93%	44,279 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$20.34 - $32.66 $113,293 - $181,916	5,570 Added 12.62%	49,711 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$28.03 - $36.85 $190,800 - $250,837	-6,807 Reduced 13.36%	44,141 $1.4 Million
Q1 2019 May 03, 2019	BUY	$28.71 - $33.65 $127,013 - $148,867	4,424 Added 9.51%	50,948 $1.68 Million
Q4 2018 Feb 08, 2019	BUY	$31.18 - $44.64 $372,258 - $532,956	11,939 Added 34.52%	46,524 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.3 - $53.5 $170,638 - $215,819	-4,034 Reduced 10.45%	34,585 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$38.7 - $48.1 $105,380 - $130,976	2,723 Added 7.59%	38,619 $1.78 Million
Q1 2018 May 11, 2018	SELL	$32.2 - $40.45 $15,906 - $19,982	-494 Reduced 1.36%	35,896 $1.43 Million
Q4 2017 Feb 06, 2018	SELL	$32.65 - $37.9 $280,920 - $326,091	-8,604 Reduced 19.12%	36,390 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$35.0 - $40.0 $1.57 Million - $1.8 Million	44,994	44,994 $1.67 Million

Others Institutions Holding PAHC

# of Institutions

148

Shares Held

20.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.5M
Shares

$85.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$36.5 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

1.48M
Shares

$36.3 Million
0.4% of portfolio
Richard Pzena Pzena Investment Management LLC

1.46M
Shares

$35.7 Million
0.11% of portfolio
State Street Corp Boston, MA

905K
Shares

$22.1 Million
0.0% of portfolio

View Full List

About PHIBRO ANIMAL HEALTH CORP

Ticker PAHC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 20,337,600
Market Cap $497M
Description
Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for food and companion animals. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for poultry, swine, beef and dairy c...

More about PAHC

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