California Public Employees Retirement System Live Ramp Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$23.01 - $38.89 $46,411 - $78,441	2,017 Added 1.38%	148,369 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$41.5 - $53.6 $395,453 - $510,754	-9,529 Reduced 6.11%	146,352 $6.86 Million
Q1 2021 May 14, 2021	SELL	$48.85 - $85.96 $123,541 - $217,392	-2,529 Reduced 1.6%	155,881 $8.09 Million
Q4 2020 Feb 02, 2021	BUY	$52.42 - $76.54 $636,588 - $929,501	12,144 Added 8.3%	158,410 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$43.69 - $58.82 $31,107 - $41,879	712 Added 0.49%	146,266 $7.57 Million
Q2 2020 Aug 12, 2020	SELL	$27.87 - $50.43 $132,912 - $240,500	-4,769 Reduced 3.17%	145,554 $6.18 Million
Q1 2020 May 12, 2020	BUY	$26.21 - $48.54 $26,210 - $48,540	1,000 Added 0.67%	150,323 $4.95 Million
Q4 2019 Jan 27, 2020	BUY	$37.6 - $50.64 $137,164 - $184,734	3,648 Added 2.5%	149,323 $7.18 Million
Q3 2019 Oct 31, 2019	SELL	$40.61 - $53.28 $323,661 - $424,641	-7,970 Reduced 5.19%	145,675 $6.26 Million
Q2 2019 Aug 15, 2019	SELL	$45.37 - $59.45 $485,232 - $635,817	-10,695 Reduced 6.51%	153,645 $7.45 Million
Q1 2019 May 03, 2019	BUY	$37.72 - $62.04 $1.1 Million - $1.8 Million	29,032 Added 21.46%	164,340 $8.97 Million
Q4 2018 Feb 08, 2019	BUY	$36.8 - $48.66 $4.98 Million - $6.58 Million	135,308 New	135,308 $5.23 Million

Others Institutions Holding RAMP

# of Institutions

267

Shares Held

59.3M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$360 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$281 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$108 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$92.7 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$84.8 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.16B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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