California Public Employees Retirement System Pdf Solutions Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.76 - $19.63 $992,192 - $1.16 Million	-59,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.64 - $23.22 $113,251 - $158,035	-6,806 Reduced 10.31%	59,200 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$18.66 - $23.27 $22,392 - $27,924	-1,200 Reduced 1.79%	66,006 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$18.51 - $26.18 $35,169 - $49,742	1,900 Added 2.91%	67,206 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$11.36 - $19.56 $232,050 - $399,552	-20,427 Reduced 23.83%	65,306 $1.28 Million
Q1 2020 May 12, 2020	SELL	$8.84 - $17.65 $404,138 - $806,905	-45,717 Reduced 34.78%	85,733 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$12.82 - $16.92 $393,984 - $519,985	-30,732 Reduced 18.95%	131,450 $2.22 Million
Q3 2019 Oct 31, 2019	BUY	$11.24 - $13.7 $152,110 - $185,402	13,533 Added 9.1%	162,182 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$11.94 - $13.79 $137,310 - $158,585	-11,500 Reduced 7.18%	148,649 $1.95 Million
Q1 2019 May 03, 2019	BUY	$8.63 - $13.33 $755,125 - $1.17 Million	87,500 Added 120.44%	160,149 $1.98 Million
Q4 2018 Feb 08, 2019	BUY	$7.73 - $9.38 $30,147 - $36,582	3,900 Added 5.67%	72,649 $612,000
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $40,433 - $60,724	4,949 Added 7.76%	68,749 $621,000
Q3 2017 Nov 15, 2017	BUY	$14.32 - $16.05 $913,616 - $1.02 Million	63,800	63,800 $988,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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