California Public Employees Retirement System Thermon Group Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.77 - $17.92 $256,609 - $291,594	-16,272 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.0 - $19.99 $855,576 - $1.01 Million	-50,328 Reduced 75.57%	16,272 $277,000
Q1 2021 May 14, 2021	SELL	$14.59 - $22.16 $87,744 - $133,270	-6,014 Reduced 8.28%	66,600 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$10.01 - $16.76 $14,014 - $23,464	-1,400 Reduced 1.89%	72,614 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$10.67 - $15.07 $18,139 - $25,619	1,700 Added 2.35%	74,014 $831,000
Q1 2020 May 12, 2020	SELL	$13.09 - $26.95 $22,253 - $45,815	-1,700 Reduced 2.3%	72,314 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$21.84 - $27.33 $207,480 - $259,634	9,500 Added 14.73%	74,014 $1.98 Million
Q3 2019 Oct 31, 2019	BUY	$20.5 - $26.69 $452,394 - $588,994	22,068 Added 51.99%	64,514 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$21.98 - $26.74 $8,792 - $10,696	-400 Reduced 0.93%	42,446 $1.09 Million
Q1 2019 May 03, 2019	SELL	$20.58 - $25.45 $20,580 - $25,450	-1,000 Reduced 2.28%	42,846 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$18.51 - $25.43 $35,169 - $48,317	-1,900 Reduced 4.15%	43,846 $889,000
Q3 2018 Nov 13, 2018	SELL	$22.87 - $27.4 $668,147 - $800,491	-29,215 Reduced 38.97%	45,746 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$21.97 - $24.6 $424,152 - $474,927	19,306 Added 34.69%	74,961 $1.71 Million
Q1 2018 May 11, 2018	BUY	$21.47 - $24.67 $207,292 - $238,188	9,655 Added 20.99%	55,655 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$15.99 - $18.05 $735,540 - $830,300	46,000	46,000 $828,000

Others Institutions Holding THR

# of Institutions

155

Shares Held

29.9M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.28M
Shares

$124 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$97.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.57M
Shares

$74.6 Million
0.0% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

1.98M
Shares

$57.4 Million
0.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$49.8 Million
0.01% of portfolio

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $972M
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

More about THR

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