California Public Employees Retirement System Sculptor Capital Management, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.62 - $26.27 $810,750 - $985,125	-37,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.0 - $25.12 $47,190 - $79,027	-3,146 Reduced 7.74%	37,500 $821,000
Q4 2020 Feb 02, 2021	SELL	$10.64 - $16.05 $8,512 - $12,840	-800 Reduced 1.93%	40,646 $618,000
Q3 2020 Nov 05, 2020	BUY	$10.68 - $14.35 $16,020 - $21,525	1,500 Added 3.76%	41,446 $487,000
Q2 2020 Aug 12, 2020	BUY	$9.65 - $16.53 $24,125 - $41,325	2,500 Added 6.68%	39,946 $517,000

Q1 2020 May 12, 2020	SELL	$11.26 - $28.43 $118,230 - $298,515	-10,500 Reduced 21.9%	37,446 $507,000
Q4 2019 Jan 27, 2020	SELL	$15.62 - $22.57 $70,290 - $101,565	-4,500 Reduced 8.58%	47,946 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$19.48 - $25.31 $1.02 Million - $1.33 Million	52,446 New	52,446 $1.02 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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