California Public Employees Retirement System Stewart Information Services Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$53.04 - $61.6 $2.84 Million - $3.3 Million	-53,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.38 - $55.15 $228,653 - $271,889	-4,930 Reduced 8.42%	53,600 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	$41.05 - $50.54 $65,269 - $80,358	-1,590 Reduced 2.64%	58,530 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$31.2 - $45.22 $267,727 - $388,032	8,581 Added 16.65%	60,120 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$23.56 - $35.03 $26,599 - $39,548	-1,129 Reduced 2.14%	51,539 $1.68 Million
Q1 2020 May 12, 2020	BUY	$21.3 - $43.17 $19,170 - $38,853	900 Added 1.74%	52,668 $1.41 Million
Q4 2019 Jan 27, 2020	SELL	$37.31 - $43.81 $126,219 - $148,209	-3,383 Reduced 6.13%	51,768 $2.11 Million
Q3 2019 Oct 31, 2019	BUY	$33.65 - $40.53 $986,247 - $1.19 Million	29,309 Added 113.42%	55,151 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$39.74 - $44.3 $271,980 - $303,189	-6,844 Reduced 20.94%	25,842 $1.05 Million
Q1 2019 May 03, 2019	SELL	$41.23 - $44.88 $160,714 - $174,942	-3,898 Reduced 10.65%	32,686 $1.4 Million
Q4 2018 Feb 08, 2019	BUY	$39.76 - $44.9 $553,061 - $624,559	13,910 Added 61.35%	36,584 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$43.35 - $45.48 $133,691 - $140,260	3,084 Added 15.74%	22,674 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$41.71 - $44.46 $103,148 - $109,949	2,473 Added 14.45%	19,590 $844,000
Q1 2018 May 11, 2018	SELL	$38.98 - $47.12 $161,338 - $195,029	-4,139 Reduced 19.47%	17,117 $752,000
Q4 2017 Feb 06, 2018	BUY	$36.94 - $43.19 $168,261 - $196,730	4,555 Added 27.27%	21,256 $899,000
Q3 2017 Nov 15, 2017	BUY	$35.18 - $39.84 $587,541 - $665,367	16,701	16,701 $631,000

Others Institutions Holding STC

# of Institutions

232

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$118 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$110 Million
0.19% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$83.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.81B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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