California Public Employees Retirement System Eplus Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.06 - $51.32 $1.17 Million - $1.39 Million	-27,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.9 - $53.38 $103,576 - $131,955	-2,472 Reduced 8.36%	27,100 $2.7 Million
Q4 2020 Feb 02, 2021	SELL	$33.62 - $44.32 $20,172 - $26,592	-600 Reduced 1.99%	29,572 $2.6 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $39.19 $26,888 - $31,352	800 Added 2.72%	30,172 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$26.7 - $38.26 $8,010 - $11,478	-300 Reduced 1.01%	29,372 $2.08 Million
Q1 2020 May 12, 2020	SELL	$22.7 - $44.0 $542,530 - $1.05 Million	-23,900 Reduced 44.61%	29,672 $1.86 Million
Q4 2019 Jan 27, 2020	BUY	$37.03 - $48.39 $570,262 - $745,206	15,400 Added 40.34%	53,572 $4.52 Million
Q3 2019 Oct 31, 2019	BUY	$35.12 - $41.92 $125,343 - $149,612	3,569 Added 10.31%	38,172 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$33.76 - $47.75 $230,614 - $326,180	-6,831 Reduced 16.49%	34,603 $2.39 Million
Q1 2019 May 03, 2019	SELL	$34.37 - $46.1 $186,972 - $250,784	-5,440 Reduced 11.61%	41,434 $3.67 Million
Q4 2018 Feb 08, 2019	SELL	$34.03 - $44.85 $508,101 - $669,655	-14,931 Reduced 24.16%	46,874 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$46.2 - $52.15 $32,709 - $36,922	-708 Reduced 1.13%	61,805 $5.73 Million
Q2 2018 Aug 15, 2018	SELL	$37.78 - $49.42 $205,069 - $268,251	-5,428 Reduced 7.99%	62,513 $5.88 Million
Q1 2018 May 11, 2018	BUY	$34.85 - $40.85 $44,608 - $52,288	1,280 Added 1.92%	67,941 $5.28 Million
Q4 2017 Feb 06, 2018	SELL	$37.12 - $48.38 $49,852 - $64,974	-1,343 Reduced 1.97%	66,661 $5.01 Million
Q3 2017 Nov 15, 2017	BUY	$39.03 - $46.53 $2.65 Million - $3.16 Million	68,004	68,004 $6.29 Million

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$109 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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