California Public Employees Retirement System Trupanion, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$72.0 - $116.7 $4.31 Million - $6.99 Million	-59,885 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.56 - $123.86 $626,436 - $1.05 Million	-8,516 Reduced 12.45%	59,885 $4.56 Million
Q4 2020 Feb 02, 2021	BUY	$71.5 - $122.08 $47,476 - $81,061	664 Added 0.98%	68,401 $8.19 Million
Q3 2020 Nov 05, 2020	BUY	$42.89 - $78.9 $82,477 - $151,724	1,923 Added 2.92%	67,737 $5.34 Million
Q2 2020 Aug 12, 2020	BUY	$24.5 - $42.74 $44,394 - $77,444	1,812 Added 2.83%	65,814 $2.81 Million
Q1 2020 May 12, 2020	SELL	$23.84 - $37.22 $59,600 - $93,050	-2,500 Reduced 3.76%	64,002 $1.67 Million
Q4 2019 Jan 27, 2020	BUY	$21.22 - $37.46 $159,150 - $280,950	7,500 Added 12.71%	66,502 $2.49 Million
Q3 2019 Oct 31, 2019	BUY	$23.64 - $35.68 $893,639 - $1.35 Million	37,802 Added 178.31%	59,002 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$29.33 - $36.8 $38,129 - $47,839	1,300 Added 6.53%	21,200 $766,000
Q1 2019 May 03, 2019	SELL	$24.32 - $32.74 $104,551 - $140,749	-4,299 Reduced 17.77%	19,900 $652,000
Q4 2018 Feb 08, 2019	SELL	$22.59 - $32.4 $442,154 - $634,165	-19,573 Reduced 44.72%	24,199 $616,000
Q3 2018 Nov 13, 2018	BUY	$32.43 - $46.17 $547,191 - $779,026	16,873 Added 62.73%	43,772 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$26.0 - $41.07 $470,522 - $743,243	-18,097 Reduced 40.22%	26,899 $1.04 Million
Q1 2018 May 11, 2018	SELL	$28.01 - $36.75 $156,996 - $205,983	-5,605 Reduced 11.08%	44,996 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$26.08 - $32.68 $132,799 - $166,406	5,092 Added 11.19%	50,601 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$21.0 - $26.93 $955,689 - $1.23 Million	45,509	45,509 $1.2 Million

Others Institutions Holding TRUP

# of Institutions

261

Shares Held

36.9M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.51B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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