California Public Employees Retirement System Stepan CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$109.75 - $122.75 $1.13 Million - $1.26 Million	-10,294 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$120.27 - $137.95 $4.04 Million - $4.63 Million	-33,580 Reduced 76.54%	10,294 $1.24 Million
Q1 2021 May 14, 2021	SELL	$112.68 - $131.06 $740,532 - $861,326	-6,572 Reduced 13.03%	43,874 $5.58 Million
Q4 2020 Feb 02, 2021	BUY	$107.66 - $129.16 $177,316 - $212,726	1,647 Added 3.38%	50,446 $6.02 Million
Q3 2020 Nov 05, 2020	BUY	$91.98 - $117.76 $102,373 - $131,066	1,113 Added 2.33%	48,799 $5.32 Million
Q2 2020 Aug 12, 2020	BUY	$83.53 - $102.46 $96,059 - $117,829	1,150 Added 2.47%	47,686 $4.63 Million
Q1 2020 May 12, 2020	SELL	$71.35 - $105.48 $1.79 Million - $2.64 Million	-25,020 Reduced 34.97%	46,536 $4.12 Million
Q4 2019 Jan 27, 2020	BUY	$93.4 - $102.44 $2.14 Million - $2.35 Million	22,899 Added 47.06%	71,556 $7.33 Million
Q3 2019 Oct 31, 2019	BUY	$89.52 - $99.37 $1.76 Million - $1.96 Million	19,704 Added 68.06%	48,657 $4.72 Million
Q2 2019 Aug 15, 2019	SELL	$84.07 - $92.82 $739,059 - $815,980	-8,791 Reduced 23.29%	28,953 $2.66 Million
Q1 2019 May 03, 2019	SELL	$72.71 - $94.32 $685,728 - $889,531	-9,431 Reduced 19.99%	37,744 $3.3 Million
Q4 2018 Feb 08, 2019	SELL	$70.1 - $88.52 $27,268 - $34,434	-389 Reduced 0.82%	47,175 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$78.47 - $90.1 $466,739 - $535,914	-5,948 Reduced 11.12%	47,564 $4.14 Million
Q2 2018 Aug 15, 2018	BUY	$68.42 - $89.25 $609,211 - $794,682	8,904 Added 19.96%	53,512 $4.17 Million
Q1 2018 May 11, 2018	BUY	$69.52 - $86.64 $677,124 - $843,873	9,740 Added 27.93%	44,608 $3.71 Million
Q4 2017 Feb 06, 2018	BUY	$77.85 - $88.51 $104,863 - $119,222	1,347 Added 4.02%	34,868 $2.75 Million
Q3 2017 Nov 15, 2017	BUY	$76.1 - $83.98 $2.55 Million - $2.82 Million	33,521	33,521 $2.8 Million

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$199 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.69M
Shares

$132 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$100 Million
0.03% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$92.1 Million
0.0% of portfolio

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.74B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

More about SCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account