California Public Employees Retirement System Sterling Construction CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $1.15 Million - $1.43 Million	-56,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $97,982 - $132,232	-5,480 Reduced 8.8%	56,800 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$13.7 - $19.99 $8,165 - $11,914	-596 Reduced 0.95%	62,280 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$8.98 - $15.35 $11,180 - $19,110	1,245 Added 2.02%	62,876 $890,000
Q2 2020 Aug 12, 2020	BUY	$7.26 - $11.24 $27,239 - $42,172	3,752 Added 6.48%	61,631 $645,000
Q1 2020 May 12, 2020	SELL	$7.6 - $15.0 $78,728 - $155,385	-10,359 Reduced 15.18%	57,879 $550,000
Q4 2019 Jan 27, 2020	BUY	$13.01 - $16.92 $44,234 - $57,528	3,400 Added 5.24%	68,238 $961,000
Q3 2019 Oct 31, 2019	BUY	$10.57 - $13.97 $85,564 - $113,087	8,095 Added 14.27%	64,838 $853,000
Q2 2019 Aug 15, 2019	SELL	$11.94 - $13.89 $8,358 - $9,723	-700 Reduced 1.22%	56,743 $761,000
Q3 2018 Nov 13, 2018	SELL	$13.02 - $15.58 $29,946 - $35,834	-2,300 Reduced 3.85%	57,443 $823,000
Q2 2018 Aug 15, 2018	BUY	$11.02 - $13.81 $54,471 - $68,262	4,943 Added 9.02%	59,743 $778,000
Q1 2018 May 11, 2018	SELL	$10.81 - $16.43 $223,258 - $339,328	-20,653 Reduced 27.37%	54,800 $628,000
Q4 2017 Feb 06, 2018	BUY	$14.36 - $17.97 $296,577 - $371,134	20,653 Added 37.69%	75,453 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$9.48 - $15.45 $519,504 - $846,660	54,800	54,800 $835,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.7M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$350 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$257 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$169 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$158 Million
0.2% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.45B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

More about STRL

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