California Public Employees Retirement System Trans Union Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Trans Union stock. As of the latest transaction made, California Public Employees Retirement System holds 318,893 shares of TRU stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,893

Previous 251,952 26.57%

Holding current value

$30.9 Million

Previous $18.7 Million 78.68%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.72 - $106.05 $4.87 Million - $7.1 Million	66,941 Added 26.57%	318,893 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.7 - $80.14 $774,453 - $930,505	-11,611 Reduced 4.41%	251,952 $18.7 Million
Q1 2024 Apr 30, 2024	SELL	$63.51 - $80.9 $4.82 Million - $6.14 Million	-75,949 Reduced 22.37%	263,563 $21 Million
Q4 2023 Feb 01, 2024	BUY	$43.3 - $72.01 $2.05 Million - $3.4 Million	47,250 Added 16.17%	339,512 $23.3 Million
Q3 2023 Nov 02, 2023	BUY	$70.86 - $82.12 $285,778 - $331,189	4,033 Added 1.4%	292,262 $21 Million
Q2 2023 Aug 09, 2023	SELL	$60.32 - $78.33 $1.07 Million - $1.39 Million	-17,712 Reduced 5.79%	288,229 $22.6 Million
Q1 2023 May 12, 2023	SELL	$57.91 - $75.41 $7.45 Million - $9.7 Million	-128,617 Reduced 29.6%	305,941 $19 Million
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.32 $94,541 - $119,470	1,829 Added 0.42%	434,558 $24.7 Million
Q3 2022 Nov 09, 2022	BUY	$59.49 - $89.01 $4.52 Million - $6.77 Million	76,042 Added 21.32%	432,729 $25.7 Million
Q2 2022 Aug 10, 2022	SELL	$76.3 - $100.62 $1.77 Million - $2.33 Million	-23,145 Reduced 6.09%	356,687 $28.5 Million
Q1 2022 May 04, 2022	SELL	$86.12 - $118.22 $2.66 Million - $3.65 Million	-30,834 Reduced 7.51%	379,832 $39.3 Million
Q4 2021 Feb 10, 2022	SELL	$109.41 - $119.35 $1.96 Million - $2.14 Million	-17,923 Reduced 4.18%	410,666 $48.7 Million
Q3 2021 Nov 10, 2021	SELL	$110.43 - $124.72 $371,486 - $419,558	-3,364 Reduced 0.78%	428,589 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$92.26 - $111.56 $304,365 - $368,036	-3,299 Reduced 0.76%	431,953 $47.4 Million
Q1 2021 May 14, 2021	SELL	$84.21 - $95.85 $1.8 Million - $2.05 Million	-21,348 Reduced 4.68%	435,252 $39.2 Million
Q4 2020 Feb 02, 2021	BUY	$79.15 - $100.97 $1.53 Million - $1.95 Million	19,361 Added 4.43%	456,600 $45.3 Million
Q3 2020 Nov 05, 2020	BUY	$80.25 - $92.25 $850,810 - $978,034	10,602 Added 2.49%	437,239 $36.8 Million
Q2 2020 Aug 12, 2020	BUY	$59.05 - $93.21 $270,153 - $426,435	4,575 Added 1.08%	426,637 $37.1 Million
Q1 2020 May 12, 2020	SELL	$54.98 - $100.35 $3.47 Million - $6.33 Million	-63,031 Reduced 12.99%	422,062 $27.9 Million
Q4 2019 Jan 27, 2020	BUY	$78.24 - $87.0 $5.95 Million - $6.61 Million	76,022 Added 18.58%	485,093 $41.5 Million
Q3 2019 Oct 31, 2019	BUY	$73.5 - $84.91 $9.02 Million - $10.4 Million	122,712 Added 42.85%	409,071 $33.2 Million
Q2 2019 Aug 15, 2019	SELL	$63.68 - $73.51 $1.99 Million - $2.3 Million	-31,304 Reduced 9.85%	286,359 $21.1 Million
Q1 2019 May 03, 2019	BUY	$54.15 - $66.85 $424,536 - $524,103	7,840 Added 2.53%	317,663 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$52.61 - $75.03 $1.51 Million - $2.16 Million	-28,770 Reduced 8.5%	309,823 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.65 - $76.64 $335,022 - $363,426	-4,742 Reduced 1.38%	338,593 $24.9 Million
Q2 2018 Aug 15, 2018	BUY	$55.65 - $72.88 $4.27 Million - $5.59 Million	76,745 Added 28.79%	343,335 $24.6 Million
Q1 2018 May 11, 2018	SELL	$54.73 - $61.35 $676,243 - $758,040	-12,356 Reduced 4.43%	266,590 $15.1 Million
Q4 2017 Feb 06, 2018	BUY	$47.5 - $56.21 $743,185 - $879,461	15,646 Added 5.94%	278,946 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$41.61 - $49.39 $11 Million - $13 Million	263,300	263,300 $12.4 Million

Others Institutions Holding TRU

# of Institutions

550

Shares Held

191M

Call Options Held

1.02M

Put Options Held

507K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $18.7B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

More about TRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Trans Union Transaction History