California Public Employees Retirement System Sirius Point LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$8.86 - $10.26 $716,933 - $830,218	-80,918 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.02 $2.48 Million - $2.76 Million	-250,264 Reduced 75.57%	80,918 $815,000
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $3.06 Million - $3.72 Million	331,182 New	331,182 $3.37 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.3M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$170 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.86M
Shares

$154 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$114 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

6.99M
Shares

$109 Million
2.46% of portfolio

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.53B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

More about SPNT

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