California Public Employees Retirement System Standex International Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$87.39 - $101.4 $533,778 - $619,351	-6,108 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$91.82 - $102.43 $1.73 Million - $1.94 Million	-18,892 Reduced 75.57%	6,108 $580,000
Q1 2021 May 14, 2021	SELL	$75.16 - $107.29 $207,742 - $296,549	-2,764 Reduced 9.96%	25,000 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$60.13 - $80.68 $45,338 - $60,832	-754 Reduced 2.64%	27,764 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$52.13 - $60.99 $40,140 - $46,962	770 Added 2.77%	28,518 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$43.08 - $64.46 $6,031 - $9,024	-140 Reduced 0.5%	27,748 $1.6 Million
Q1 2020 May 12, 2020	BUY	$38.39 - $79.39 $26,873 - $55,573	700 Added 2.57%	27,888 $1.37 Million
Q4 2019 Jan 27, 2020	SELL	$69.2 - $80.92 $127,120 - $148,650	-1,837 Reduced 6.33%	27,188 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	$59.93 - $78.16 $595,704 - $776,910	9,940 Added 52.08%	29,025 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$65.04 - $76.1 $191,607 - $224,190	-2,946 Reduced 13.37%	19,085 $1.4 Million
Q1 2019 May 03, 2019	BUY	$66.62 - $82.56 $551,813 - $683,844	8,283 Added 60.25%	22,031 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$62.19 - $108.95 $129,106 - $226,180	-2,076 Reduced 13.12%	13,748 $924,000
Q3 2018 Nov 13, 2018	SELL	$100.45 - $113.6 $177,093 - $200,276	-1,763 Reduced 10.02%	15,824 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$91.4 - $105.3 $332,878 - $383,502	3,642 Added 26.12%	17,587 $1.8 Million
Q1 2018 May 11, 2018	SELL	$94.6 - $104.95 $212,944 - $236,242	-2,251 Reduced 13.9%	13,945 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$98.85 - $108.8 $130,877 - $144,051	1,324 Added 8.9%	16,196 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$91.35 - $107.4 $1.36 Million - $1.6 Million	14,872	14,872 $1.58 Million

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$270 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$173 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$110 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$107 Million
1.81% of portfolio

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.31B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

More about SXI

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