California Public Employees Retirement System Pjt Partners Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$66.59 - $77.5 $3.2 Million - $3.73 Million	-48,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.23 - $80.94 $333,335 - $407,371	-5,033 Reduced 9.47%	48,100 $3.25 Million
Q4 2020 Feb 02, 2021	SELL	$60.18 - $78.24 $68,183 - $88,645	-1,133 Reduced 2.09%	53,133 $4 Million
Q3 2020 Nov 05, 2020	BUY	$48.23 - $60.66 $83,052 - $104,456	1,722 Added 3.28%	54,266 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$40.84 - $56.46 $87,765 - $121,332	2,149 Added 4.26%	52,544 $2.7 Million
Q1 2020 May 12, 2020	BUY	$25.06 - $53.06 $5,012 - $10,612	200 Added 0.4%	50,395 $2.19 Million
Q4 2019 Jan 27, 2020	SELL	$38.24 - $45.13 $56,059 - $66,160	-1,466 Reduced 2.84%	50,195 $2.27 Million
Q3 2019 Oct 31, 2019	BUY	$36.24 - $44.26 $807,427 - $986,112	22,280 Added 75.83%	51,661 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	$36.9 - $44.94 $213,429 - $259,932	5,784 Added 24.51%	29,381 $1.19 Million
Q1 2019 May 03, 2019	SELL	$39.31 - $46.93 $19,655 - $23,465	-500 Reduced 2.07%	23,597 $986,000
Q4 2018 Feb 08, 2019	SELL	$35.84 - $51.55 $258,513 - $371,830	-7,213 Reduced 23.04%	24,097 $934,000
Q3 2018 Nov 13, 2018	BUY	$52.35 - $60.78 $271,120 - $314,779	5,179 Added 19.82%	31,310 $1.64 Million
Q2 2018 Aug 15, 2018	BUY	$49.5 - $58.6 $40,293 - $47,700	814 Added 3.22%	26,131 $1.4 Million
Q3 2017 Nov 15, 2017	BUY	$35.94 - $43.38 $909,892 - $1.1 Million	25,317	25,317 $970,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

Black Rock Inc. New York, NY

3.6M
Shares

$560 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.39M
Shares

$371 Million
0.01% of portfolio
State Street Corp Boston, MA

1M
Shares

$156 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

728K
Shares

$113 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

640K
Shares

$99.4 Million
0.02% of portfolio

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.76B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

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