California Public Employees Retirement System Plantronics 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	$28.52 - $42.54 $1.98 Million - $2.96 Million	-69,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.29 - $44.72 $274,125 - $466,295	-10,427 Reduced 13.05%	69,500 $2.7 Million
Q4 2020 Feb 02, 2021	BUY	$12.12 - $28.26 $28,918 - $67,428	2,386 Added 3.08%	79,927 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$11.18 - $21.89 $35,776 - $70,048	3,200 Added 4.3%	77,541 $918,000
Q2 2020 Aug 12, 2020	SELL	$7.44 - $17.42 $8,184 - $19,162	-1,100 Reduced 1.46%	74,341 $1.09 Million
Q1 2020 May 12, 2020	SELL	$5.6 - $33.16 $83,120 - $492,193	-14,843 Reduced 16.44%	75,441 $759,000
Q4 2019 Jan 27, 2020	BUY	$22.92 - $40.7 $57,300 - $101,750	2,500 Added 2.85%	90,284 $2.47 Million
Q3 2019 Oct 31, 2019	BUY	$26.45 - $39.19 $381,885 - $565,825	14,438 Added 19.68%	87,784 $3.28 Million
Q2 2019 Aug 15, 2019	SELL	$35.36 - $53.26 $331,004 - $498,566	-9,361 Reduced 11.32%	73,346 $2.72 Million
Q1 2019 May 03, 2019	SELL	$32.31 - $51.74 $475,958 - $762,181	-14,731 Reduced 15.12%	82,707 $3.81 Million
Q4 2018 Feb 08, 2019	SELL	$31.24 - $61.9 $194,062 - $384,522	-6,212 Reduced 5.99%	97,438 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$58.93 - $82.21 $802,331 - $1.12 Million	-13,615 Reduced 11.61%	103,650 $6.25 Million
Q2 2018 Aug 15, 2018	SELL	$58.18 - $77.69 $659,470 - $880,616	-11,335 Reduced 8.81%	117,265 $8.94 Million
Q1 2018 May 11, 2018	BUY	$52.14 - $60.37 $90,880 - $105,224	1,743 Added 1.37%	128,600 $7.76 Million
Q4 2017 Feb 06, 2018	BUY	$44.45 - $52.78 $317,195 - $376,638	7,136 Added 5.96%	126,857 $6.39 Million
Q3 2017 Nov 15, 2017	BUY	$41.36 - $45.35 $4.95 Million - $5.43 Million	119,721	119,721 $5.29 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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