California Public Employees Retirement System Tucows Inc 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	$75.8 - $83.95 $1.46 Million - $1.61 Million	-19,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$71.8 - $92.26 $126,798 - $162,931	-1,766 Reduced 8.42%	19,200 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$71.11 - $78.0 $28,444 - $31,200	-400 Reduced 1.87%	20,966 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$57.44 - $72.41 $40,208 - $50,687	700 Added 3.39%	21,366 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$46.16 - $62.4 $67,670 - $91,478	1,466 Added 7.64%	20,666 $1.19 Million
Q1 2020 May 12, 2020	SELL	$42.85 - $66.19 $427,857 - $660,907	-9,985 Reduced 34.21%	19,200 $927,000
Q4 2019 Jan 27, 2020	SELL	$51.04 - $62.74 $61,248 - $75,288	-1,200 Reduced 3.95%	29,185 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$46.21 - $62.48 $157,114 - $212,432	3,400 Added 12.6%	30,385 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$57.88 - $89.12 $40,516 - $62,384	-700 Reduced 2.53%	26,985 $1.65 Million
Q1 2019 May 03, 2019	SELL	$59.05 - $81.18 $83,319 - $114,544	-1,411 Reduced 4.85%	27,685 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$54.75 - $61.9 $117,055 - $132,342	-2,138 Reduced 6.85%	29,096 $1.62 Million
Q2 2018 Aug 15, 2018	SELL	$55.8 - $66.35 $543,324 - $646,049	-9,737 Reduced 23.77%	31,234 $1.89 Million
Q1 2018 May 11, 2018	SELL	$52.45 - $64.5 $147,122 - $180,922	-2,805 Reduced 6.41%	40,971 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$56.35 - $70.05 $40,910 - $50,856	-726 Reduced 1.63%	43,776 $3.07 Million
Q3 2017 Nov 15, 2017	BUY	$50.0 - $59.65 $2.23 Million - $2.65 Million	44,502	44,502 $2.61 Million

Others Institutions Holding TCX

# of Institutions

Shares Held

5.54M

Call Options Held

80.1K

Put Options Held

288K

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

2.01M
Shares

$33.1 Million
2.94% of portfolio
Blacksheep Fund Management LTD Co. Dublin, L2

910K
Shares

$14.9 Million
40.91% of portfolio
Vanguard Group Inc Valley Forge, PA

709K
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

585K
Shares

$9.61 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

200K
Shares

$3.29 Million
0.0% of portfolio

View Full List

About TUCOWS INC

Ticker TCX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 10,769,700
Market Cap $177M
Description
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to ...

More about TCX

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