California Public Employees Retirement System Par Technology Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$58.32 - $84.72 $1.91 Million - $2.77 Million	-32,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $242,915 - $363,267	-4,095 Reduced 11.13%	32,700 $2.14 Million
Q4 2020 Feb 02, 2021	BUY	$35.86 - $67.5 $121,744 - $229,162	3,395 Added 10.16%	36,795 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$28.3 - $44.72 $25,470 - $40,248	900 Added 2.77%	33,400 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$10.96 - $30.93 $98,256 - $277,287	8,965 Added 38.09%	32,500 $973,000
Q1 2020 May 12, 2020	SELL	$10.72 - $34.8 $111,820 - $362,998	-10,431 Reduced 30.71%	23,535 $303,000
Q4 2019 Jan 27, 2020	SELL	$22.07 - $31.29 $81,659 - $115,773	-3,700 Reduced 9.82%	33,966 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$21.95 - $26.9 $78,602 - $96,328	3,581 Added 10.51%	37,666 $895,000
Q2 2019 Aug 15, 2019	BUY	$21.5 - $29.35 $80,625 - $110,062	3,750 Added 12.36%	34,085 $961,000
Q3 2017 Nov 15, 2017	BUY	$8.96 - $11.0 $271,801 - $333,685	30,335	30,335 $317,000

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.82M
Shares

$466 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

3.53M
Shares

$283 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$227 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.71M
Shares

$217 Million
0.0% of portfolio
Adw Capital Management, LLC Miami Beach, FL

2.15M
Shares

$172 Million
35.33% of portfolio

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.18B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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