California Public Employees Retirement System Secure Works Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.01 - $21.92 $210,762 - $355,104	-16,200 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.79 - $17.82 $178,436 - $361,746	-20,300 Reduced 55.62%	16,200 $186,000
Q3 2019 Oct 31, 2019	BUY	$10.85 - $14.81 $21,700 - $29,620	2,000 Added 5.8%	36,500 $472,000
Q3 2017 Nov 15, 2017	BUY	$10.04 - $12.7 $346,379 - $438,150	34,500	34,500 $426,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

7.99M

Call Options Held

11.1K

Put Options Held

1.5K

Royce & Associates LP

1.32M
Shares

$11.3 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

965K
Shares

$8.21 Million
0.0% of portfolio
First Eagle Investment Management, LLC

833K
Shares

$7.09 Million
0.02% of portfolio
Circumference Group LLC Little Rock, AR

583K
Shares

$4.96 Million
5.34% of portfolio
Horrell Capital Management, Inc.

583K
Shares

$4.96 Million
1.54% of portfolio

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

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