California Public Employees Retirement System Super Micro Computer, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$386.46 - $909.96 $339,698 - $799,854	-879 Reduced 1.0%	87,103 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$713.65 - $1037.15 $1.41 Million - $2.06 Million	-1,982 Reduced 2.2%	87,982 $72.1 Million
Q1 2024 Apr 30, 2024	SELL	$280.64 - $1188.07 $132,181 - $559,580	-471 Reduced 0.52%	89,964 $90.9 Million
Q4 2023 Feb 01, 2024	SELL	$236.62 - $322.19 $1.27 Million - $1.72 Million	-5,349 Reduced 5.58%	90,435 $25.7 Million
Q3 2023 Nov 02, 2023	BUY	$231.54 - $353.29 $1.06 Million - $1.62 Million	4,594 Added 5.04%	95,784 $26.3 Million
Q2 2023 Aug 09, 2023	BUY	$93.28 - $261.66 $1.88 Million - $5.26 Million	20,107 Added 28.29%	91,190 $22.7 Million
Q1 2023 May 12, 2023	BUY	$70.86 - $114.0 $5.04 Million - $8.1 Million	71,083 New	71,083 $7.57 Million
Q3 2021 Nov 10, 2021	SELL	$32.95 - $38.95 $735,015 - $868,857	-22,307 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.65 - $40.03 $2.32 Million - $2.76 Million	-68,993 Reduced 75.57%	22,307 $785,000
Q1 2021 May 14, 2021	SELL	$31.0 - $39.06 $302,560 - $381,225	-9,760 Reduced 9.66%	91,300 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$22.25 - $31.66 $42,275 - $60,154	-1,900 Reduced 1.85%	101,060 $3.2 Million
Q3 2020 Nov 05, 2020	BUY	$25.13 - $30.79 $17,917 - $21,953	713 Added 0.7%	102,960 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$20.18 - $32.31 $1.31 Million - $2.1 Million	64,947 Added 174.12%	102,247 $2.9 Million
Q1 2020 May 12, 2020	BUY	$15.98 - $29.46 $596,054 - $1.1 Million	37,300 New	37,300 $794,000
Q4 2018 Feb 08, 2019	SELL	$11.65 - $21.5 $461,619 - $851,916	-39,624 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.65 - $24.6 $10,892 - $17,121	-696 Reduced 1.73%	39,624 $817,000
Q2 2018 Aug 15, 2018	SELL	$16.35 - $27.0 $92,720 - $153,117	-5,671 Reduced 12.33%	40,320 $954,000
Q1 2018 May 11, 2018	BUY	$16.6 - $24.65 $66,250 - $98,378	3,991 Added 9.5%	45,991 $782,000
Q4 2017 Feb 06, 2018	SELL	$19.55 - $23.25 $87,642 - $104,229	-4,483 Reduced 9.64%	42,000 $879,000
Q3 2017 Nov 15, 2017	BUY	$20.85 - $27.5 $969,170 - $1.28 Million	46,483	46,483 $1.03 Million

Others Institutions Holding SMCI

# of Institutions

Shares Held

4.98M

Call Options Held

395K

Put Options Held

769K

Black Rock Inc. New York, NY

4.02M
Shares

$138 Million
0.08% of portfolio
Cannell & Co. New York, NY

217K
Shares

$7.43 Million
2.05% of portfolio
Peak6 Investments LLC Chicago, IL

131K
Shares

$4.48 Million
0.13% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

115K
Shares

$3.93 Million
0.31% of portfolio
Cibc World Markets Corp New York, NY

80.5K
Shares

$2.76 Million
0.01% of portfolio

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $1.79B
Description
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-syst...

More about SMCI

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