California Public Employees Retirement System Tpi Composites, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.36 - $59.47 $2.55 Million - $3.66 Million	-61,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.68 - $78.74 $270,969 - $524,487	-6,661 Reduced 9.76%	61,600 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$29.18 - $58.26 $37,934 - $75,738	-1,300 Reduced 1.87%	68,261 $3.6 Million
Q3 2020 Nov 05, 2020	BUY	$22.97 - $33.22 $187,458 - $271,108	8,161 Added 13.29%	69,561 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$12.87 - $23.48 $32,174 - $58,700	2,500 Added 4.24%	61,400 $1.44 Million
Q1 2020 May 12, 2020	BUY	$9.63 - $27.26 $23,112 - $65,424	2,400 Added 4.25%	58,900 $871,000
Q4 2019 Jan 27, 2020	BUY	$16.12 - $21.67 $167,648 - $225,368	10,400 Added 22.56%	56,500 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$16.96 - $26.49 $322,307 - $503,415	19,004 Added 70.14%	46,100 $864,000
Q2 2019 Aug 15, 2019	BUY	$20.85 - $30.98 $564,951 - $839,434	27,096 New	27,096 $670,000

Others Institutions Holding TPIC

# of Institutions

141

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$7.51 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$5.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$4.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.29 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.85 Million
0.09% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $60.8M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

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