California Public Employees Retirement System Teledyne Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Teledyne Technologies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 77,275 shares of TDY stock, worth $36.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,275

Previous 81,895 5.64%

Holding current value

$36.4 Million

Previous $31.8 Million 6.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$381.47 - $437.71 $1.76 Million - $2.02 Million	-4,620 Reduced 5.64%	77,275 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$362.5 - $424.93 $709,775 - $832,012	-1,958 Reduced 2.34%	81,895 $31.8 Million
Q1 2024 Apr 30, 2024	SELL	$414.68 - $441.98 $636,533 - $678,439	-1,535 Reduced 1.8%	83,853 $36 Million
Q4 2023 Feb 01, 2024	SELL	$368.84 - $446.29 $1.04 Million - $1.26 Million	-2,813 Reduced 3.19%	85,388 $38.1 Million
Q3 2023 Nov 02, 2023	SELL	$378.77 - $421.85 $486,340 - $541,655	-1,284 Reduced 1.43%	88,201 $36 Million
Q2 2023 Aug 09, 2023	SELL	$388.65 - $445.59 $2.45 Million - $2.81 Million	-6,316 Reduced 6.59%	89,485 $36.8 Million
Q1 2023 May 12, 2023	SELL	$398.26 - $447.36 $3.02 Million - $3.4 Million	-7,593 Reduced 7.34%	95,801 $42.9 Million
Q4 2022 Feb 08, 2023	BUY	$331.1 - $427.22 $858,542 - $1.11 Million	2,593 Added 2.57%	103,394 $41.3 Million
Q3 2022 Nov 09, 2022	BUY	$337.47 - $405.25 $3.18 Million - $3.82 Million	9,436 Added 10.33%	100,801 $34 Million
Q2 2022 Aug 10, 2022	SELL	$350.35 - $488.63 $1.4 Million - $1.95 Million	-3,996 Reduced 4.19%	91,365 $34.3 Million
Q1 2022 May 04, 2022	SELL	$397.41 - $473.12 $1.53 Million - $1.83 Million	-3,861 Reduced 3.89%	95,361 $45.1 Million
Q4 2021 Feb 10, 2022	SELL	$411.52 - $452.34 $1.42 Million - $1.56 Million	-3,446 Reduced 3.36%	99,222 $43.3 Million
Q3 2021 Nov 10, 2021	SELL	$418.06 - $463.38 $8,361 - $9,267	-20 Reduced 0.02%	102,668 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$402.58 - $452.22 $8.04 Million - $9.03 Million	19,978 Added 24.15%	102,688 $43 Million
Q1 2021 May 14, 2021	SELL	$356.17 - $413.65 $1.66 Million - $1.93 Million	-4,657 Reduced 5.33%	82,710 $34.2 Million
Q4 2020 Feb 02, 2021	BUY	$306.95 - $395.36 $1.17 Million - $1.51 Million	3,820 Added 4.57%	87,367 $34.2 Million
Q3 2020 Nov 05, 2020	BUY	$290.86 - $336.82 $573,575 - $664,209	1,972 Added 2.42%	83,547 $25.9 Million
Q2 2020 Aug 12, 2020	BUY	$277.11 - $380.44 $164,603 - $225,981	594 Added 0.73%	81,575 $25.4 Million
Q1 2020 May 12, 2020	SELL	$201.18 - $394.06 $960,433 - $1.88 Million	-4,774 Reduced 5.57%	80,981 $24.1 Million
Q4 2019 Jan 27, 2020	SELL	$311.65 - $349.76 $56,408 - $63,306	-181 Reduced 0.21%	85,755 $29.7 Million
Q3 2019 Oct 31, 2019	BUY	$271.85 - $321.99 $4.68 Million - $5.54 Million	17,205 Added 25.03%	85,936 $27.7 Million
Q2 2019 Aug 15, 2019	SELL	$235.6 - $273.87 $743,553 - $864,333	-3,156 Reduced 4.39%	68,731 $18.8 Million
Q1 2019 May 03, 2019	SELL	$200.06 - $237.05 $174,052 - $206,233	-870 Reduced 1.2%	71,887 $17 Million
Q4 2018 Feb 08, 2019	SELL	$191.22 - $245.66 $905,809 - $1.16 Million	-4,737 Reduced 6.11%	72,757 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$200.16 - $247.77 $404,923 - $501,238	2,023 Added 2.68%	77,494 $19.1 Million
Q2 2018 Aug 15, 2018	SELL	$179.99 - $213.77 $1.85 Million - $2.2 Million	-10,283 Reduced 11.99%	75,471 $15 Million
Q1 2018 May 11, 2018	SELL	$175.56 - $199.49 $488,934 - $555,579	-2,785 Reduced 3.15%	85,754 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$161.53 - $186.24 $1.31 Million - $1.51 Million	8,093 Added 10.06%	88,539 $16 Million
Q3 2017 Nov 15, 2017	BUY	$136.34 - $161.03 $11 Million - $13 Million	80,446	80,446 $12.8 Million

Others Institutions Holding TDY

# of Institutions

702

Shares Held

41.4M

Call Options Held

13.3K

Put Options Held

22K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $22.1B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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California Public Employees Retirement System Teledyne Technologies Inc Transaction History