California Public Employees Retirement System U.S. Concrete, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-32,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-4,796 Reduced 12.89%	32,400 $2.38 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-415 Reduced 1.1%	37,196 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,185 Added 3.25%	37,611 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	N/A	135 Added 0.37%	36,426 $903,000
Q1 2020 May 12, 2020	SELL	N/A	-41,472 Reduced 53.33%	36,291 $658,000
Q4 2019 Jan 27, 2020	BUY	N/A	40,391 Added 108.08%	77,763 $3.24 Million
Q3 2019 Oct 31, 2019	BUY	N/A	7,914 Added 26.87%	37,372 $2.07 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,709 Added 6.16%	29,458 $1.46 Million
Q1 2019 May 03, 2019	SELL	N/A	-770 Reduced 2.7%	27,749 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,012 Added 39.07%	28,519 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,894 Reduced 19.27%	20,507 $940,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,865 Reduced 10.14%	25,401 $1.33 Million
Q1 2018 May 11, 2018	BUY	N/A	6,389 Added 29.2%	28,266 $1.71 Million
Q4 2017 Feb 06, 2018	BUY	N/A	700 Added 3.31%	21,877 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	N/A	21,177	21,177 $1.62 Million

Others Institutions Holding USCR

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

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About U.S. Concrete, Inc.

Ticker USCR
Sector Basic Materials
Industry Building Materials
Shares Outstandng 16,976,600
Market Cap $1.27B

More about USCR

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