California Public Employees Retirement System Triumph Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.82 - $22.52 $1.55 Million - $2.35 Million	-104,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.8 - $19.39 $107,568 - $193,124	-9,960 Reduced 8.72%	104,300 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$6.31 - $15.95 $9,389 - $23,733	-1,488 Reduced 1.29%	114,260 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$6.18 - $9.24 $14,214 - $21,252	2,300 Added 2.03%	115,748 $754,000
Q2 2020 Aug 12, 2020	BUY	$4.69 - $12.72 $14,539 - $39,432	3,100 Added 2.81%	113,448 $1.02 Million
Q1 2020 May 12, 2020	SELL	$3.43 - $25.92 $18,865 - $142,560	-5,500 Reduced 4.75%	110,348 $746,000
Q4 2019 Jan 27, 2020	BUY	$20.07 - $29.2 $260,910 - $379,600	13,000 Added 12.64%	115,848 $2.93 Million
Q3 2019 Oct 31, 2019	BUY	$20.41 - $25.58 $530,660 - $665,080	26,000 Added 33.83%	102,848 $2.35 Million
Q2 2019 Aug 15, 2019	SELL	$18.64 - $24.42 $366,257 - $479,828	-19,649 Reduced 20.36%	76,848 $1.76 Million
Q1 2019 May 03, 2019	SELL	$11.43 - $23.35 $170,615 - $348,545	-14,927 Reduced 13.4%	96,497 $1.84 Million
Q4 2018 Feb 08, 2019	SELL	$11.5 - $22.86 $76,429 - $151,927	-6,646 Reduced 5.63%	111,424 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$18.2 - $23.75 $39,330 - $51,323	-2,161 Reduced 1.8%	118,070 $2.75 Million
Q2 2018 Aug 15, 2018	SELL	$18.7 - $27.6 $543,665 - $802,414	-29,073 Reduced 19.47%	120,231 $2.36 Million
Q1 2018 May 11, 2018	SELL	$24.2 - $29.6 $468,681 - $573,263	-19,367 Reduced 11.48%	149,304 $3.76 Million
Q4 2017 Feb 06, 2018	SELL	$26.5 - $34.25 $168,911 - $218,309	-6,374 Reduced 3.64%	168,671 $4.59 Million
Q3 2017 Nov 15, 2017	BUY	$24.9 - $30.3 $4.36 Million - $5.3 Million	175,045	175,045 $5.21 Million

Others Institutions Holding TGI

# of Institutions

184

Shares Held

78.8M

Call Options Held

84.6K

Put Options Held

301K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.64B
Description
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal co...

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