California Public Employees Retirement System Quad/Graphics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.97 - $4.25 $199,881 - $286,025	-67,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.09 - $4.64 $20,273 - $45,008	9,700 Added 16.84%	67,300 $219,000
Q4 2019 Jan 27, 2020	SELL	$3.7 - $11.27 $7 - $22	-2 Reduced -0.0%	57,600 $269,000
Q3 2019 Oct 31, 2019	BUY	$7.46 - $11.57 $56,009 - $86,867	7,508 Added 14.99%	57,602 $605,000
Q2 2019 Aug 15, 2019	SELL	$7.56 - $12.71 $127,015 - $213,540	-16,801 Reduced 25.12%	50,094 $396,000
Q1 2019 May 03, 2019	SELL	$11.24 - $16.25 $98,732 - $142,740	-8,784 Reduced 11.61%	66,895 $796,000
Q4 2018 Feb 08, 2019	BUY	$11.84 - $20.26 $663 - $1,134	56 Added 0.07%	75,679 $932,000
Q3 2018 Nov 13, 2018	SELL	$19.87 - $24.82 $150,972 - $188,582	-7,598 Reduced 9.13%	75,623 $1.58 Million
Q2 2018 Aug 15, 2018	SELL	$18.4 - $26.06 $286,948 - $406,405	-15,595 Reduced 15.78%	83,221 $1.73 Million
Q1 2018 May 11, 2018	SELL	$20.17 - $30.89 $211,663 - $324,159	-10,494 Reduced 9.6%	98,816 $2.51 Million
Q4 2017 Feb 06, 2018	SELL	$20.92 - $23.98 $64,998 - $74,505	-3,107 Reduced 2.76%	109,310 $2.47 Million
Q3 2017 Nov 15, 2017	BUY	$18.35 - $23.14 $2.06 Million - $2.6 Million	112,417	112,417 $2.54 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $285M
Description
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...

More about QUAD

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