California Public Employees Retirement System Surgery Partners, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.6 - $67.05 $1.96 Million - $3.09 Million	-46,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.6 - $44.26 $112,966 - $181,156	-4,093 Reduced 8.15%	46,100 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$21.71 - $29.01 $21,710 - $29,010	-1,000 Reduced 1.95%	50,193 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$11.18 - $23.75 $11,582 - $24,605	1,036 Added 2.07%	51,193 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$4.8 - $15.9 $19,200 - $63,600	-4,000 Reduced 7.39%	50,157 $580,000

Q1 2020 May 12, 2020	BUY	$4.68 - $19.55 $25,959 - $108,443	5,547 Added 11.41%	54,157 $354,000
Q4 2019 Jan 27, 2020	BUY	$7.09 - $15.99 $138,255 - $311,805	19,500 Added 66.99%	48,610 $761,000
Q3 2019 Oct 31, 2019	BUY	$5.52 - $8.89 $5,542 - $8,925	1,004 Added 3.57%	29,110 $215,000
Q2 2019 Aug 15, 2019	SELL	$7.94 - $11.89 $49,871 - $74,681	-6,281 Reduced 18.27%	28,106 $229,000
Q1 2019 May 03, 2019	SELL	$9.93 - $14.02 $25,122 - $35,470	-2,530 Reduced 6.85%	34,387 $388,000
Q4 2018 Feb 08, 2019	BUY	$9.79 - $16.07 $36,604 - $60,085	3,739 Added 11.27%	36,917 $361,000
Q3 2018 Nov 13, 2018	BUY	$13.9 - $18.15 $461,174 - $602,180	33,178 New	33,178 $547,000

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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