California Public Employees Retirement System Sprout Social, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $58.6 $12,212 - $26,604	454 Added 0.66%	69,003 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$42.0 - $65.55 $233,814 - $364,916	-5,567 Reduced 7.51%	68,549 $4.21 Million
Q3 2023 Nov 02, 2023	SELL	$44.33 - $57.14 $749,088 - $965,551	-16,898 Reduced 18.57%	74,116 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $58.91 $40,687 - $62,208	1,056 Added 1.17%	91,014 $4.2 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $70.9 $606,023 - $831,727	-11,731 Reduced 11.54%	89,958 $5.48 Million
Q4 2022 Feb 08, 2023	SELL	$47.03 - $69.13 $41,950 - $61,663	-892 Reduced 0.87%	101,689 $5.74 Million
Q3 2022 Nov 09, 2022	BUY	$49.29 - $68.15 $905,555 - $1.25 Million	18,372 Added 21.82%	102,581 $6.23 Million
Q2 2022 Aug 10, 2022	SELL	$40.02 - $83.47 $299,909 - $625,524	-7,494 Reduced 8.17%	84,209 $4.89 Million
Q1 2022 May 04, 2022	BUY	$52.7 - $87.06 $68,984 - $113,961	1,309 Added 1.45%	91,703 $7.35 Million
Q4 2021 Feb 10, 2022	BUY	$82.04 - $142.0 $1.25 Million - $2.17 Million	15,263 Added 20.32%	90,394 $8.2 Million
Q3 2021 Nov 10, 2021	BUY	$82.6 - $144.26 $6.21 Million - $10.8 Million	75,131 New	75,131 $9.16 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $93.8 $3.13 Million - $5.2 Million	-55,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.23 - $81.58 $246,635 - $426,010	-5,222 Reduced 8.61%	55,400 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.14 - $55.48 $153,399 - $223,140	4,022 Added 7.11%	60,622 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$25.5 - $40.6 $990,012 - $1.58 Million	38,824 Added 218.41%	56,600 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$12.04 - $32.24 $214,023 - $573,098	17,776 New	17,776 $480,000

Others Institutions Holding SPT

# of Institutions

232

Shares Held

51.5M

Call Options Held

291K

Put Options Held

163K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$184 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.29M
Shares

$137 Million
6.38% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$128 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$120 Million
0.02% of portfolio
Baillie Gifford & CO

3.73M
Shares

$119 Million
0.08% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.5B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

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