California Public Employees Retirement System Ubiquiti Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$266.36 - $322.12 $4.26 Million - $5.15 Million	-15,993 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$243.13 - $389.88 $759,781 - $1.22 Million	-3,125 Reduced 16.35%	15,993 $4.77 Million
Q4 2020 Feb 02, 2021	SELL	$165.26 - $281.31 $105,435 - $179,475	-638 Reduced 3.23%	19,118 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$152.24 - $194.94 $76,576 - $98,054	503 Added 2.61%	19,756 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$134.34 - $188.62 $85,977 - $120,716	-640 Reduced 3.22%	19,253 $3.36 Million
Q1 2020 May 12, 2020	SELL	$113.45 - $190.13 $2.66 Million - $4.46 Million	-23,471 Reduced 54.13%	19,893 $2.82 Million
Q4 2019 Jan 27, 2020	SELL	$113.89 - $198.3 $1.9 Million - $3.32 Million	-16,724 Reduced 27.83%	43,364 $8.2 Million
Q3 2019 Oct 31, 2019	BUY	$108.11 - $136.18 $6.5 Million - $8.18 Million	60,088 New	60,088 $7.11 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

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