California Public Employees Retirement System Stoneridge Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$19.86 - $29.54 $259,113 - $385,408	-13,047 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.5 - $34.51 $1.19 Million - $1.39 Million	-40,353 Reduced 75.57%	13,047 $385,000
Q1 2021 May 14, 2021	SELL	$27.45 - $37.19 $132,720 - $179,813	-4,835 Reduced 8.3%	53,400 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$19.03 - $31.61 $20,933 - $34,771	-1,100 Reduced 1.85%	58,235 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$17.5 - $23.33 $33,250 - $44,327	1,900 Added 3.31%	59,335 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$13.91 - $23.22 $18,722 - $31,254	-1,346 Reduced 2.29%	57,435 $1.19 Million
Q1 2020 May 12, 2020	SELL	$14.33 - $30.28 $1.58 Million - $3.34 Million	-110,289 Reduced 65.23%	58,781 $985,000
Q4 2019 Jan 27, 2020	BUY	$28.65 - $33.67 $2.17 Million - $2.55 Million	75,589 Added 80.86%	169,070 $4.96 Million
Q3 2019 Oct 31, 2019	BUY	$29.63 - $33.98 $376,982 - $432,327	12,723 Added 15.75%	93,481 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$26.03 - $32.45 $49,274 - $61,427	-1,893 Reduced 2.29%	80,758 $2.55 Million
Q1 2019 May 03, 2019	SELL	$25.13 - $30.09 $82,954 - $99,327	-3,301 Reduced 3.84%	82,651 $2.39 Million
Q4 2018 Feb 08, 2019	SELL	$22.4 - $29.06 $156,441 - $202,955	-6,984 Reduced 7.51%	85,952 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$27.56 - $36.0 $99,546 - $130,032	-3,612 Reduced 3.74%	92,936 $2.76 Million
Q2 2018 Aug 15, 2018	SELL	$26.29 - $37.15 $537,551 - $759,606	-20,447 Reduced 17.48%	96,548 $3.39 Million
Q1 2018 May 11, 2018	SELL	$21.76 - $28.79 $144,965 - $191,798	-6,662 Reduced 5.39%	116,995 $3.23 Million
Q4 2017 Feb 06, 2018	SELL	$20.59 - $24.68 $51,475 - $61,700	-2,500 Reduced 1.98%	123,657 $2.83 Million
Q3 2017 Nov 15, 2017	BUY	$15.13 - $19.81 $1.91 Million - $2.5 Million	126,157	126,157 $2.5 Million

Others Institutions Holding SRI

# of Institutions

117

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$31.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$23 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$22.1 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$21.8 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$17.1 Million
0.0% of portfolio

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $288M
Description
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, El...

More about SRI

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