California Public Employees Retirement System Sea Spine Holdings Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.91 - $22.41 $963,558 - $1.21 Million	-53,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.76 - $18.33 $14,036 - $20,162	-1,100 Reduced 2.0%	53,800 $939,000
Q3 2020 Nov 05, 2020	BUY	$9.07 - $14.82 $17,233 - $28,158	1,900 Added 3.58%	54,900 $785,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $12.33 $168,976 - $290,988	23,600 Added 80.27%	53,000 $555,000
Q4 2019 Jan 27, 2020	BUY	$10.57 - $13.84 $131,068 - $171,616	12,400 Added 72.94%	29,400 $353,000
Q3 2019 Oct 31, 2019	SELL	$10.51 - $13.32 $49,775 - $63,083	-4,736 Reduced 21.79%	17,000 $208,000
Q2 2019 Aug 15, 2019	BUY	$12.7 - $15.49 $60,147 - $73,360	4,736 Added 27.86%	21,736 $288,000
Q3 2017 Nov 15, 2017	BUY	$10.06 - $12.88 $171,020 - $218,960	17,000	17,000 $191,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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