A detailed history of California Public Employees Retirement System transactions in Signet Jewelers LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 72,780 shares of SIG stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,780
Previous 76,521 4.89%
Holding current value
$3.99 Million
Previous $6.85 Million 9.53%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.58 - $103.15 $271,521 - $385,884
-3,741 Reduced 4.89%
72,780 $7.51 Million
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $428,594 - $540,880
-4,940 Reduced 6.06%
76,521 $6.85 Million
Q1 2024

Apr 30, 2024

SELL
$90.0 - $107.48 $163,350 - $195,076
-1,815 Reduced 2.18%
81,461 $8.15 Million
Q4 2023

Feb 01, 2024

SELL
$65.6 - $107.7 $187,287 - $307,483
-2,855 Reduced 3.31%
83,276 $8.93 Million
Q3 2023

Nov 02, 2023

SELL
$65.74 - $83.05 $43,717 - $55,228
-665 Reduced 0.77%
86,131 $6.19 Million
Q2 2023

Aug 09, 2023

SELL
$57.55 - $78.96 $473,521 - $649,682
-8,228 Reduced 8.66%
86,796 $5.66 Million
Q1 2023

May 12, 2023

SELL
$66.2 - $82.1 $638,962 - $792,429
-9,652 Reduced 9.22%
95,024 $7.39 Million
Q4 2022

Feb 08, 2023

SELL
$55.16 - $73.78 $135,086 - $180,687
-2,449 Reduced 2.29%
104,676 $7.12 Million
Q3 2022

Nov 09, 2022

BUY
$52.54 - $70.73 $2.42 Million - $3.26 Million
46,022 Added 75.32%
107,125 $6.13 Million
Q2 2022

Aug 10, 2022

BUY
$50.25 - $81.54 $485,917 - $788,491
9,670 Added 18.8%
61,103 $3.27 Million
Q1 2022

May 04, 2022

BUY
$61.92 - $95.38 $3.18 Million - $4.91 Million
51,433 New
51,433 $3.74 Million
Q2 2021

Aug 13, 2021

SELL
$56.73 - $80.79 $6.06 Million - $8.64 Million
-106,900 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$27.65 - $61.35 $433,358 - $961,538
-15,673 Reduced 12.79%
106,900 $6.2 Million
Q4 2020

Feb 02, 2021

SELL
$18.85 - $31.43 $25,372 - $42,304
-1,346 Reduced 1.09%
122,573 $3.34 Million
Q3 2020

Nov 05, 2020

BUY
$10.11 - $19.39 $50,115 - $96,116
4,957 Added 4.17%
123,919 $2.32 Million
Q2 2020

Aug 12, 2020

BUY
$6.17 - $16.87 $10,939 - $29,910
1,773 Added 1.51%
118,962 $1.22 Million
Q1 2020

May 12, 2020

BUY
$5.84 - $30.13 $17 - $90
3 Added 0.0%
117,189 $756,000
Q4 2019

Jan 27, 2020

BUY
$15.29 - $21.91 $126,907 - $181,853
8,300 Added 7.62%
117,186 $2.55 Million
Q3 2019

Oct 31, 2019

BUY
$11.01 - $18.75 $73,855 - $125,775
6,708 Added 6.57%
108,886 $1.83 Million
Q2 2019

Aug 15, 2019

SELL
$16.77 - $28.3 $436,422 - $736,479
-26,024 Reduced 20.3%
102,178 $1.83 Million
Q1 2019

May 03, 2019

SELL
$23.94 - $37.02 $363,097 - $561,482
-15,167 Reduced 10.58%
128,202 $3.48 Million
Q4 2018

Feb 08, 2019

SELL
$29.34 - $64.96 $727,984 - $1.61 Million
-24,812 Reduced 14.75%
143,369 $4.56 Million
Q3 2018

Nov 13, 2018

BUY
$54.65 - $67.68 $319,866 - $396,131
5,853 Added 3.61%
168,181 $11.1 Million
Q2 2018

Aug 15, 2018

SELL
$35.46 - $59.17 $409,704 - $683,650
-11,554 Reduced 6.64%
162,328 $9.05 Million
Q1 2018

May 11, 2018

SELL
$37.55 - $57.44 $465,206 - $711,624
-12,389 Reduced 6.65%
173,882 $6.7 Million
Q4 2017

Feb 06, 2018

BUY
$49.8 - $76.58 $773,643 - $1.19 Million
15,535 Added 9.1%
186,271 $10.5 Million
Q3 2017

Nov 15, 2017

BUY
$51.89 - $69.75 $8.86 Million - $11.9 Million
170,736
170,736 $11.4 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $2.53B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

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.