California Public Employees Retirement System Plexus Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$87.3 - $99.36 $5.11 Million - $5.82 Million	-58,572 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$75.85 - $93.48 $697,364 - $859,455	-9,194 Reduced 13.57%	58,572 $5.38 Million
Q4 2020 Feb 02, 2021	BUY	$68.3 - $80.43 $186,595 - $219,734	2,732 Added 4.2%	67,766 $5.3 Million
Q3 2020 Nov 05, 2020	BUY	$63.79 - $79.31 $69,531 - $86,447	1,090 Added 1.7%	65,034 $4.59 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $70.56 $72,223 - $101,394	-1,437 Reduced 2.2%	63,944 $4.51 Million

Q1 2020 May 12, 2020	SELL	$37.28 - $80.49 $464,396 - $1 Million	-12,457 Reduced 16.0%	65,381 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$60.71 - $79.05 $553,250 - $720,382	9,113 Added 13.26%	77,838 $5.99 Million
Q3 2019 Oct 31, 2019	BUY	$54.92 - $64.98 $357,474 - $422,954	6,509 Added 10.46%	68,725 $4.3 Million
Q2 2019 Aug 15, 2019	SELL	$49.53 - $66.25 $989,658 - $1.32 Million	-19,981 Reduced 24.31%	62,216 $3.63 Million
Q1 2019 May 03, 2019	SELL	$50.45 - $64.06 $434,879 - $552,197	-8,620 Reduced 9.49%	82,197 $5.01 Million
Q4 2018 Feb 08, 2019	SELL	$48.66 - $62.17 $309,818 - $395,836	-6,367 Reduced 6.55%	90,817 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$58.51 - $63.52 $561,403 - $609,474	-9,595 Reduced 8.99%	97,184 $5.69 Million
Q2 2018 Aug 15, 2018	BUY	$54.7 - $62.69 $436,998 - $500,830	7,989 Added 8.09%	106,779 $6.36 Million
Q1 2018 May 11, 2018	BUY	$57.47 - $65.87 $554,930 - $636,040	9,656 Added 10.83%	98,790 $5.9 Million
Q4 2017 Feb 06, 2018	BUY	$56.97 - $63.63 $133,309 - $148,894	2,340 Added 2.7%	89,134 $5.41 Million
Q3 2017 Nov 15, 2017	BUY	$49.37 - $56.49 $4.29 Million - $4.9 Million	86,794	86,794 $4.87 Million

Others Institutions Holding PLXS

# of Institutions

260

Shares Held

25.4M

Call Options Held

22.8K

Put Options Held

1.7K

Black Rock Inc. New York, NY

4.47M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.52M
Shares

$366 Million
0.01% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.1M
Shares

$219 Million
3.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$176 Million
0.04% of portfolio
Fiduciary Management Inc Milwaukee, WI

1.24M
Shares

$129 Million
1.05% of portfolio

View Full List

About PLEXUS CORP

Ticker PLXS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,679,000
Market Cap $2.88B
Description
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...

More about PLXS

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