A detailed history of California Public Employees Retirement System transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 64,206 shares of SITE stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,206
Previous 83,456 23.07%
Holding current value
$8.89 Million
Previous $10.1 Million 4.37%
% 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
$115.64 - $153.52 $2.23 Million - $2.96 Million
-19,250 Reduced 23.07%
64,206 $9.69 Million
Q2 2024

Aug 14, 2024

BUY
$121.41 - $180.35 $265,280 - $394,064
2,185 Added 2.69%
83,456 $10.1 Million
Q1 2024

Apr 30, 2024

BUY
$150.07 - $185.81 $84,339 - $104,425
562 Added 0.7%
81,271 $14.2 Million
Q4 2023

Feb 01, 2024

SELL
$123.33 - $169.81 $606,783 - $835,465
-4,920 Reduced 5.75%
80,709 $13.1 Million
Q3 2023

Nov 02, 2023

SELL
$153.16 - $174.53 $47,326 - $53,929
-309 Reduced 0.36%
85,629 $14 Million
Q2 2023

Aug 09, 2023

SELL
$127.87 - $167.55 $631,805 - $827,864
-4,941 Reduced 5.44%
85,938 $14.4 Million
Q1 2023

May 12, 2023

SELL
$117.75 - $164.01 $1.29 Million - $1.8 Million
-10,956 Reduced 10.76%
90,879 $12.4 Million
Q4 2022

Feb 08, 2023

BUY
$100.77 - $136.34 $100,064 - $135,385
993 Added 0.98%
101,835 $11.9 Million
Q3 2022

Nov 09, 2022

BUY
$101.37 - $143.23 $727,329 - $1.03 Million
7,175 Added 7.66%
100,842 $10.5 Million
Q1 2022

May 04, 2022

SELL
$156.41 - $237.89 $365,373 - $555,711
-2,336 Reduced 2.43%
93,667 $15.1 Million
Q4 2021

Feb 10, 2022

SELL
$198.19 - $251.7 $538,085 - $683,365
-2,715 Reduced 2.75%
96,003 $23.3 Million
Q3 2021

Nov 10, 2021

SELL
$165.99 - $207.98 $23,072 - $28,909
-139 Reduced 0.14%
98,718 $19.7 Million
Q2 2021

Aug 13, 2021

SELL
$160.92 - $202.98 $622,277 - $784,923
-3,867 Reduced 3.76%
98,857 $16.7 Million
Q1 2021

May 14, 2021

SELL
$151.85 - $181.53 $536,030 - $640,800
-3,530 Reduced 3.32%
102,724 $17.5 Million
Q4 2020

Feb 02, 2021

BUY
$119.49 - $159.11 $753,025 - $1 Million
6,302 Added 6.31%
106,254 $16.9 Million
Q3 2020

Nov 05, 2020

BUY
$106.6 - $131.94 $714,433 - $884,261
6,702 Added 7.19%
99,952 $12.2 Million
Q2 2020

Aug 12, 2020

BUY
$61.46 - $114.06 $97,721 - $181,355
1,590 Added 1.73%
93,250 $10.6 Million
Q1 2020

May 12, 2020

BUY
$57.19 - $117.19 $73,946 - $151,526
1,293 Added 1.43%
91,660 $6.75 Million
Q4 2019

Jan 27, 2020

BUY
$70.66 - $92.18 $1.41 Million - $1.83 Million
19,891 Added 28.22%
90,367 $8.19 Million
Q3 2019

Oct 31, 2019

BUY
$65.8 - $79.88 $1.36 Million - $1.65 Million
20,676 Added 41.52%
70,476 $5.22 Million
Q2 2019

Aug 15, 2019

SELL
$57.15 - $69.63 $45,720 - $55,704
-800 Reduced 1.58%
49,800 $3.45 Million
Q1 2019

May 03, 2019

SELL
$47.53 - $59.11 $378,909 - $471,224
-7,972 Reduced 13.61%
50,600 $2.89 Million
Q4 2018

Feb 08, 2019

BUY
$50.79 - $73.46 $1.91 Million - $2.77 Million
37,653 Added 179.99%
58,572 $3.24 Million
Q3 2018

Nov 13, 2018

BUY
$75.34 - $93.22 $864,601 - $1.07 Million
11,476 Added 121.53%
20,919 $1.58 Million
Q2 2018

Aug 15, 2018

SELL
$68.5 - $94.52 $136,452 - $188,283
-1,992 Reduced 17.42%
9,443 $793,000
Q1 2018

May 11, 2018

SELL
$68.45 - $78.85 $281,192 - $323,915
-4,108 Reduced 26.43%
11,435 $881,000
Q4 2017

Feb 06, 2018

BUY
$58.95 - $76.7 $916,259 - $1.19 Million
15,543
15,543 $1.19 Million

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.24B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
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