California Public Employees Retirement System Tiptree Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.3 - $14.9 $468,720 - $750,960	-50,400 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.87 - $5.42 $21,647 - $24,091	-4,445 Reduced 8.1%	50,400 $253,000
Q2 2020 Aug 12, 2020	BUY	$4.76 - $6.74 $99,931 - $141,499	20,994 Added 62.02%	54,845 $354,000
Q1 2020 May 12, 2020	BUY	$4.49 - $8.12 $6,052 - $10,945	1,348 Added 4.15%	33,851 $177,000
Q4 2019 Jan 27, 2020	BUY	$7.12 - $8.27 $33,485 - $38,893	4,703 Added 16.92%	32,503 $265,000
Q3 2017 Nov 15, 2017	BUY	$5.8 - $7.05 $161,240 - $195,990	27,800	27,800 $174,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

Dimensional Fund Advisors LP Austin, TX

2.51M
Shares

$53.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$45.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$27.2 Million
0.0% of portfolio
Breach Inlet Capital Management, LLC Mt. Pleasant, SC

797K
Shares

$16.9 Million
14.05% of portfolio
Cannell Capital LLC Alta, WY

757K
Shares

$16.1 Million
3.42% of portfolio

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $771M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

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