California Public Employees Retirement System Solaredge Technologies, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.99 - $72.09 $78,743 - $227,155	-3,151 Reduced 4.05%	74,645 $1.89 Million
Q4 2023 Feb 01, 2024	SELL	$70.33 - $127.65 $267,394 - $485,325	-3,802 Reduced 4.66%	77,796 $7.28 Million
Q3 2023 Nov 02, 2023	SELL	$127.27 - $283.85 $2.52 Million - $5.62 Million	-19,811 Reduced 19.54%	81,598 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$243.65 - $319.2 $778,218 - $1.02 Million	-3,194 Reduced 3.05%	101,409 $27.3 Million
Q1 2023 May 12, 2023	BUY	$267.21 - $343.98 $531,480 - $684,176	1,989 Added 1.94%	104,603 $31.8 Million
Q4 2022 Feb 08, 2023	SELL	$193.39 - $335.61 $1.79 Million - $3.11 Million	-9,271 Reduced 8.29%	102,614 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$231.46 - $365.41 $2.77 Million - $4.37 Million	11,961 Added 11.97%	111,885 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$211.92 - $335.31 $1.2 Million - $1.9 Million	5,662 Added 6.01%	99,924 $27.3 Million
Q1 2022 May 04, 2022	SELL	$209.82 - $337.74 $1.15 Million - $1.85 Million	-5,487 Reduced 5.5%	94,262 $30.4 Million
Q4 2021 Feb 10, 2022	SELL	$255.27 - $368.33 $1.22 Million - $1.77 Million	-4,798 Reduced 4.59%	99,749 $28 Million
Q3 2021 Nov 10, 2021	BUY	$236.56 - $299.81 $56,774 - $71,954	240 Added 0.23%	104,547 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$204.01 - $290.14 $2.11 Million - $2.99 Million	-10,322 Reduced 9.0%	104,307 $28.8 Million
Q1 2021 May 14, 2021	SELL	$246.71 - $365.97 $664,143 - $985,191	-2,692 Reduced 2.29%	114,629 $32.9 Million
Q4 2020 Feb 02, 2021	BUY	$206.37 - $324.09 $1.11 Million - $1.75 Million	5,391 Added 4.82%	117,321 $37.4 Million
Q3 2020 Nov 05, 2020	BUY	$141.39 - $238.35 $348,384 - $587,294	2,464 Added 2.25%	111,930 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.48 - $153.6 $1.26 Million - $2.59 Million	16,854 Added 18.2%	109,466 $15.2 Million
Q1 2020 May 12, 2020	SELL	$69.48 - $142.2 $1.29 Million - $2.64 Million	-18,543 Reduced 16.68%	92,612 $7.58 Million
Q4 2019 Jan 27, 2020	BUY	$76.37 - $95.56 $1.52 Million - $1.91 Million	19,962 Added 21.89%	111,155 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$60.76 - $89.87 $2.93 Million - $4.33 Million	48,155 Added 111.89%	91,193 $7.64 Million
Q2 2019 Aug 15, 2019	BUY	$37.85 - $62.46 $1.21 Million - $2 Million	32,027 Added 290.86%	43,038 $2.69 Million
Q1 2019 May 03, 2019	BUY	$35.0 - $44.56 $82,110 - $104,537	2,346 Added 27.07%	11,011 $415,000
Q4 2018 Feb 08, 2019	SELL	$33.41 - $42.61 $583,071 - $743,629	-17,452 Reduced 66.82%	8,665 $304,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $57.85 $702,172 - $1.08 Million	18,650 Added 249.77%	26,117 $983,000
Q2 2018 Aug 15, 2018	SELL	$46.45 - $68.55 $361,334 - $533,250	-7,779 Reduced 51.02%	7,467 $357,000
Q1 2018 May 11, 2018	SELL	$32.2 - $56.75 $800,524 - $1.41 Million	-24,861 Reduced 61.99%	15,246 $802,000
Q4 2017 Feb 06, 2018	BUY	$28.75 - $39.7 $613,783 - $847,555	21,349 Added 113.81%	40,107 $1.51 Million
Q3 2017 Nov 15, 2017	BUY	$22.85 - $29.25 $428,620 - $548,671	18,758	18,758 $536,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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