California Public Employees Retirement System Atlassian Corp PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$184.98 - $289.36 $6.88 Million - $10.8 Million	37,216 Added 13.76%	307,645 $64.8 Million
Q2 2022 Aug 10, 2022	SELL	$162.49 - $317.18 $2.55 Million - $4.98 Million	-15,700 Reduced 5.49%	270,429 $50.7 Million
Q1 2022 May 04, 2022	SELL	$238.66 - $350.42 $3.81 Million - $5.59 Million	-15,964 Reduced 5.28%	286,129 $84.1 Million
Q4 2021 Feb 10, 2022	SELL	$343.33 - $458.13 $118,105 - $157,596	-344 Reduced 0.11%	302,093 $115 Million
Q3 2021 Nov 10, 2021	BUY	$258.43 - $413.94 $1.28 Million - $2.05 Million	4,961 Added 1.67%	302,437 $118 Million
Q2 2021 Aug 13, 2021	SELL	$212.3 - $267.96 $1.38 Million - $1.75 Million	-6,516 Reduced 2.14%	297,476 $76.4 Million
Q1 2021 May 14, 2021	SELL	$204.43 - $258.41 $1.95 Million - $2.47 Million	-9,562 Reduced 3.05%	303,992 $64.1 Million
Q4 2020 Feb 02, 2021	BUY	$182.06 - $248.19 $3.99 Million - $5.45 Million	21,939 Added 7.52%	313,554 $73.3 Million
Q3 2020 Nov 05, 2020	BUY	$160.75 - $196.41 $1.93 Million - $2.36 Million	12,013 Added 4.3%	291,615 $53 Million
Q2 2020 Aug 12, 2020	BUY	$129.01 - $188.32 $1.3 Million - $1.89 Million	10,050 Added 3.73%	279,602 $50.4 Million
Q1 2020 May 12, 2020	BUY	$120.57 - $154.42 $140,222 - $179,590	1,163 Added 0.43%	269,552 $37 Million
Q4 2019 Jan 27, 2020	BUY	$107.75 - $132.91 $2.13 Million - $2.63 Million	19,779 Added 7.96%	268,389 $32.3 Million
Q3 2019 Oct 31, 2019	BUY	$122.25 - $146.7 $8.01 Million - $9.61 Million	65,489 Added 35.76%	248,610 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	$101.94 - $135.05 $1.05 Million - $1.39 Million	10,329 Added 5.98%	183,121 $24 Million
Q1 2019 May 03, 2019	SELL	$84.48 - $115.5 $279,713 - $382,420	-3,311 Reduced 1.88%	172,792 $19.4 Million
Q4 2018 Feb 08, 2019	BUY	$67.12 - $95.72 $1.27 Million - $1.81 Million	18,879 Added 12.01%	176,103 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.98 - $96.14 $1.06 Million - $1.61 Million	16,781 Added 11.95%	157,224 $15.1 Million
Q2 2018 Aug 15, 2018	SELL	$53.21 - $67.82 $1.39 Million - $1.78 Million	-26,212 Reduced 15.73%	140,443 $8.78 Million
Q1 2018 May 11, 2018	BUY	$47.06 - $61.8 $4.19 Million - $5.51 Million	89,138 Added 114.99%	166,655 $8.99 Million
Q4 2017 Feb 06, 2018	BUY	$36.25 - $52.94 $2.6 Million - $3.79 Million	71,617 Added 1213.85%	77,517 $3.53 Million
Q3 2017 Nov 15, 2017	BUY	$33.8 - $37.46 $199,419 - $221,014	5,900	5,900 $207,000

Others Institutions Holding TEAM

# of Institutions

Shares Held

204K

Call Options Held

Put Options Held

Ao Asset Management, LP New York, NY

51.2K
Shares

$14.1 Million
6.62% of portfolio
Kopp Family Office, LLC Bloomington, MN

49.7K
Shares

$13.6 Million
5.45% of portfolio
Kopp Le Roy C Bloomington, MN

49.7K
Shares

$13.6 Million
5.54% of portfolio
Eaton Vance Management Boston, MA

27.8K
Shares

$7.63 Million
0.01% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

7.37K
Shares

$2.03 Million
0.07% of portfolio

View Full List

About Atlassian Corp Plc

Ticker TEAM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 146,008,992
Market Cap $40.1B
Description
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Its products include Jira Software and Jira Work Management, a workflow management system for teams to plan, track, collaborate, and manage work, and projects; Jira Service Management, a service desk product for cr...

More about TEAM

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