California Public Employees Retirement System Perkinelmer Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Perkinelmer Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 258,196 shares of PKI stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,196

Previous 239,160 7.96%

Holding current value

$31.2 Million

Previous $28.9 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	19,036 Added 7.96%	258,196 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	6,077 Added 2.61%	239,160 $28.9 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-2,416 Reduced 1.03%	233,083 $28.2 Million
Q4 2023 Feb 01, 2024	BUY	N/A	369 Added 0.16%	235,499 $28.5 Million
Q3 2023 Nov 02, 2023	BUY	$115.88 - $122.81 $720,773 - $763,878	6,220 Added 2.72%	235,130 $28.5 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $137.11 $0 - $316,175	-2,306 Reduced 1.0%	228,910 $0
Q1 2023 May 12, 2023	SELL	$120.16 - $144.38 $5.85 Million - $7.03 Million	-48,719 Reduced 17.4%	231,216 $30.8 Million
Q4 2022 Feb 08, 2023	BUY	$119.0 - $147.98 $34,153 - $42,470	287 Added 0.1%	279,935 $39.2 Million
Q3 2022 Nov 09, 2022	BUY	$118.07 - $160.96 $4.59 Million - $6.25 Million	38,836 Added 16.13%	279,648 $33.7 Million
Q2 2022 Aug 10, 2022	SELL	$134.91 - $172.49 $1.31 Million - $1.68 Million	-9,727 Reduced 3.88%	240,812 $34.2 Million
Q1 2022 May 04, 2022	SELL	$162.31 - $192.2 $831,676 - $984,832	-5,124 Reduced 2.0%	250,539 $43.7 Million
Q4 2021 Feb 10, 2022	BUY	$166.66 - $201.06 $182,492 - $220,160	1,095 Added 0.43%	255,663 $51.4 Million
Q3 2021 Nov 10, 2021	SELL	$151.98 - $190.5 $349,857 - $438,531	-2,302 Reduced 0.9%	254,568 $44.1 Million
Q2 2021 Aug 13, 2021	SELL	$127.81 - $155.84 $1.01 Million - $1.24 Million	-7,928 Reduced 2.99%	256,870 $39.7 Million
Q1 2021 May 14, 2021	SELL	$120.35 - $160.53 $700,677 - $934,605	-5,822 Reduced 2.15%	264,798 $34 Million
Q4 2020 Feb 02, 2021	BUY	$122.05 - $147.91 $1.8 Million - $2.19 Million	14,776 Added 5.78%	270,620 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$97.09 - $125.51 $570,597 - $737,622	5,877 Added 2.35%	255,844 $32.1 Million
Q2 2020 Aug 12, 2020	BUY	$70.83 - $105.31 $101,216 - $150,487	1,429 Added 0.57%	249,967 $24.5 Million
Q1 2020 May 12, 2020	SELL	$66.71 - $101.73 $966,294 - $1.47 Million	-14,485 Reduced 5.51%	248,538 $18.7 Million
Q4 2019 Jan 27, 2020	BUY	$79.1 - $97.45 $2.06 Million - $2.54 Million	26,060 Added 11.0%	263,023 $25.5 Million
Q3 2019 Oct 31, 2019	BUY	$79.44 - $98.79 $3.23 Million - $4.01 Million	40,624 Added 20.69%	236,963 $20.2 Million
Q2 2019 Aug 15, 2019	SELL	$84.06 - $101.12 $2.03 Million - $2.45 Million	-24,183 Reduced 10.97%	196,339 $18.9 Million
Q1 2019 May 03, 2019	BUY	$72.79 - $97.5 $179,500 - $240,435	2,466 Added 1.13%	220,522 $21.2 Million
Q4 2018 Feb 08, 2019	BUY	$71.87 - $97.02 $558,286 - $753,651	7,768 Added 3.69%	218,056 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$72.59 - $97.27 $3.09 Million - $4.13 Million	-42,509 Reduced 16.82%	210,288 $20.5 Million
Q2 2018 Aug 15, 2018	SELL	$72.1 - $79.39 $3.45 Million - $3.79 Million	-47,801 Reduced 15.9%	252,797 $18.5 Million
Q1 2018 May 11, 2018	SELL	$72.06 - $82.75 $325,206 - $373,450	-4,513 Reduced 1.48%	300,598 $22.8 Million
Q4 2017 Feb 06, 2018	BUY	$69.36 - $73.84 $1.7 Million - $1.81 Million	24,446 Added 8.71%	305,111 $22.3 Million
Q3 2017 Nov 15, 2017	BUY	$62.95 - $69.48 $17.7 Million - $19.5 Million	280,665	280,665 $19.4 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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California Public Employees Retirement System Perkinelmer Inc Transaction History