California Public Employees Retirement System Ss&C Technologies Holdings Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 991,885 shares of SSNC stock, worth $72.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

991,885

Previous 1,027,769 3.49%

Holding current value

$72.3 Million

Previous $64.4 Million 14.28%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $2.2 Million - $2.74 Million	-35,884 Reduced 3.49%	991,885 $73.6 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $15.9 Million - $17 Million	-265,401 Reduced 20.52%	1,027,769 $64.4 Million
Q1 2024 Apr 30, 2024	SELL	$59.34 - $64.9 $653,096 - $714,289	-11,006 Reduced 0.84%	1,293,170 $83.2 Million
Q4 2023 Feb 01, 2024	SELL	$48.71 - $61.29 $133,465 - $167,934	-2,740 Reduced 0.21%	1,304,176 $79.7 Million
Q3 2023 Nov 02, 2023	BUY	$52.54 - $62.76 $2.54 Million - $3.04 Million	48,398 Added 3.85%	1,306,916 $68.7 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $631,686 - $700,717	-11,563 Reduced 0.91%	1,258,518 $76.3 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $2.66 Million - $3.25 Million	51,065 Added 4.19%	1,270,081 $71.7 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $54.12 $1.67 Million - $1.94 Million	35,799 Added 3.03%	1,219,016 $63.5 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $13.3 Million - $17.5 Million	278,031 Added 30.72%	1,183,217 $56.5 Million
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $25.1 Million - $34.3 Million	454,517 Added 100.85%	905,186 $52.6 Million
Q1 2022 May 04, 2022	SELL	$71.89 - $84.24 $2 Million - $2.34 Million	-27,784 Reduced 5.81%	450,669 $33.8 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $2.82 Million - $3.35 Million	-40,385 Reduced 7.78%	478,453 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $1.04 Million - $1.2 Million	-15,174 Reduced 2.84%	518,838 $36 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $1.21 Million - $1.28 Million	-17,052 Reduced 3.09%	534,012 $38.5 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $961,812 - $1.1 Million	15,296 Added 2.85%	551,064 $38.5 Million
Q4 2020 Feb 02, 2021	BUY	$59.22 - $73.26 $1.02 Million - $1.26 Million	17,157 Added 3.31%	535,768 $39 Million
Q3 2020 Nov 05, 2020	SELL	$55.75 - $65.24 $296,367 - $346,815	-5,316 Reduced 1.01%	518,611 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $971,857 - $1.45 Million	23,727 Added 4.74%	523,927 $29.6 Million
Q1 2020 May 12, 2020	SELL	$34.32 - $66.26 $996,481 - $1.92 Million	-29,035 Reduced 5.49%	500,200 $21.9 Million
Q4 2019 Jan 27, 2020	BUY	$48.25 - $61.51 $1.78 Million - $2.27 Million	36,837 Added 7.48%	529,235 $32.5 Million
Q3 2019 Oct 31, 2019	BUY	$43.42 - $60.49 $5.56 Million - $7.74 Million	127,945 Added 35.11%	492,398 $25.4 Million
Q2 2019 Aug 15, 2019	SELL	$54.28 - $67.66 $1.06 Million - $1.33 Million	-19,606 Reduced 5.1%	364,453 $21 Million
Q1 2019 May 03, 2019	SELL	$43.37 - $63.69 $31.1 Million - $45.7 Million	-717,000 Reduced 65.12%	384,059 $24.5 Million
Q4 2018 Feb 08, 2019	BUY	$41.6 - $55.84 $11.7 Million - $15.8 Million	282,199 Added 34.46%	1,101,059 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $11.6 Million - $13.1 Million	221,446 Added 37.07%	818,860 $46.5 Million
Q2 2018 Aug 15, 2018	BUY	$47.98 - $54.88 $2.78 Million - $3.17 Million	57,840 Added 10.72%	597,414 $31 Million
Q1 2018 May 11, 2018	SELL	$40.61 - $53.64 $4.19 Million - $5.54 Million	-103,191 Reduced 16.05%	539,574 $28.9 Million
Q4 2017 Feb 06, 2018	BUY	$39.69 - $42.1 $1.57 Million - $1.66 Million	39,478 Added 6.54%	642,765 $26 Million
Q3 2017 Nov 15, 2017	BUY	$36.79 - $40.15 $22.2 Million - $24.2 Million	603,287	603,287 $24.2 Million

Others Institutions Holding SSNC

# of Institutions

688

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.6B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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California Public Employees Retirement System Ss&C Technologies Holdings Inc Transaction History