California Public Employees Retirement System Premier, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.1 - $21.64 $2.52 Million - $3.01 Million	-139,154 Reduced 21.04%	522,208 $9.75 Million
Q1 2024 Apr 30, 2024	SELL	$20.84 - $22.76 $1.14 Million - $1.24 Million	-54,479 Reduced 7.61%	661,362 $14.6 Million
Q3 2023 Nov 02, 2023	BUY	$21.17 - $28.07 $2.28 Million - $3.02 Million	107,757 Added 17.72%	715,841 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$25.0 - $33.41 $1.49 Million - $1.99 Million	59,507 Added 10.85%	608,084 $16.8 Million
Q1 2023 May 12, 2023	BUY	$30.89 - $35.27 $1.95 Million - $2.23 Million	63,121 Added 13.0%	548,577 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$30.94 - $35.17 $3.14 Million - $3.57 Million	101,483 Added 26.43%	485,456 $17 Million
Q3 2022 Nov 09, 2022	BUY	$33.06 - $38.53 $4.58 Million - $5.33 Million	138,416 Added 56.37%	383,973 $13 Million
Q2 2022 Aug 10, 2022	SELL	$34.38 - $38.24 $290,717 - $323,357	-8,456 Reduced 3.33%	245,557 $8.76 Million
Q1 2022 May 04, 2022	SELL	$34.92 - $41.21 $43,684 - $51,553	-1,251 Reduced 0.49%	254,013 $9.04 Million
Q4 2021 Feb 10, 2022	SELL	$36.98 - $41.54 $547,599 - $615,124	-14,808 Reduced 5.48%	255,264 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$34.87 - $39.69 $326,278 - $371,379	-9,357 Reduced 3.35%	270,072 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.91 - $35.75 $472,982 - $513,799	-14,372 Reduced 4.89%	279,429 $9.72 Million
Q1 2021 May 14, 2021	SELL	$32.72 - $37.42 $233,424 - $266,954	-7,134 Reduced 2.37%	293,801 $9.95 Million
Q4 2020 Feb 02, 2021	BUY	$32.04 - $36.95 $5.15 Million - $5.94 Million	160,685 Added 114.57%	300,935 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$30.56 - $37.05 $97,150 - $117,781	3,179 Added 2.32%	140,250 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$29.69 - $35.43 $24,998 - $29,832	-842 Reduced 0.61%	137,071 $4.7 Million
Q1 2020 May 12, 2020	BUY	$27.4 - $37.04 $436,180 - $589,639	15,919 Added 13.05%	137,913 $4.51 Million
Q4 2019 Jan 27, 2020	BUY	$27.94 - $39.39 $284,177 - $400,635	10,171 Added 9.1%	121,994 $4.62 Million
Q3 2019 Oct 31, 2019	BUY	$28.92 - $39.88 $914,681 - $1.26 Million	31,628 Added 39.44%	111,823 $3.23 Million
Q2 2019 Aug 15, 2019	SELL	$31.66 - $39.48 $116,318 - $145,049	-3,674 Reduced 4.38%	80,195 $3.14 Million
Q1 2019 May 03, 2019	SELL	$33.23 - $40.82 $297,474 - $365,420	-8,952 Reduced 9.64%	83,869 $2.89 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $46.55 $52,443 - $69,452	1,492 Added 1.63%	92,821 $3.47 Million
Q3 2018 Nov 13, 2018	SELL	$36.71 - $45.78 $375,873 - $468,741	-10,239 Reduced 10.08%	91,329 $4.18 Million
Q2 2018 Aug 15, 2018	SELL	$30.6 - $36.61 $232,131 - $277,723	-7,586 Reduced 6.95%	101,568 $3.7 Million
Q1 2018 May 11, 2018	SELL	$29.18 - $34.94 $137,146 - $164,218	-4,700 Reduced 4.13%	109,154 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$27.79 - $34.81 $76,227 - $95,483	2,743 Added 2.47%	113,854 $3.32 Million
Q3 2017 Nov 15, 2017	BUY	$31.93 - $35.19 $3.55 Million - $3.91 Million	111,111	111,111 $3.62 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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