California Public Employees Retirement System Stratasys Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.65 - $27.69 $1.98 Million - $2.94 Million	-106,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.36 - $23.03 $27,192 - $50,666	-2,200 Reduced 2.03%	106,300 $2.2 Million
Q3 2020 Nov 05, 2020	SELL	$12.07 - $16.06 $88,569 - $117,848	-7,338 Reduced 6.33%	108,500 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $20.3 $13,472 - $19,833	977 Added 0.85%	115,838 $1.84 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $21.89 $67,651 - $113,740	-5,196 Reduced 4.33%	114,861 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$18.11 - $21.32 $242,674 - $285,688	13,400 Added 12.56%	120,057 $2.43 Million
Q3 2019 Oct 31, 2019	BUY	$21.16 - $29.88 $860,873 - $1.22 Million	40,684 Added 61.67%	106,657 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$21.91 - $29.37 $6,573 - $8,811	-300 Reduced 0.45%	65,973 $1.94 Million
Q1 2019 May 03, 2019	SELL	$17.96 - $28.67 $28,736 - $45,872	-1,600 Reduced 2.36%	66,273 $1.58 Million
Q4 2018 Feb 08, 2019	SELL	$17.41 - $24.31 $99,237 - $138,567	-5,700 Reduced 7.75%	67,873 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$19.1 - $25.73 $99,320 - $133,796	-5,200 Reduced 6.6%	73,573 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$17.35 - $21.52 $60,256 - $74,738	3,473 Added 4.61%	78,773 $1.51 Million
Q1 2018 May 11, 2018	SELL	$18.23 - $23.3 $755,651 - $965,808	-41,451 Reduced 35.5%	75,300 $1.52 Million
Q4 2017 Feb 06, 2018	BUY	$19.96 - $24.53 $339,419 - $417,132	17,005 Added 17.05%	116,751 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $24.34 $2.09 Million - $2.43 Million	99,746	99,746 $2.31 Million

Others Institutions Holding SSYS

# of Institutions

148

Shares Held

37.9M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$59.9 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$43.5 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$34.9 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$25 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.4M
Shares

$13.6 Million
0.26% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $646M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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