California Public Employees Retirement System Visteon Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Visteon Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 60,503 shares of VC stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,503

Previous 57,621 5.0%

Holding current value

$5.66 Million

Previous $6.78 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.59 - $117.29 $298,546 - $338,029	2,882 Added 5.0%	60,503 $6.46 Million
Q1 2024 Apr 30, 2024	BUY	$112.06 - $126.42 $110,827 - $125,029	989 Added 1.75%	57,621 $6.78 Million
Q4 2023 Feb 01, 2024	SELL	$111.3 - $136.2 $141,239 - $172,837	-1,269 Reduced 2.19%	56,632 $7.07 Million
Q3 2023 Nov 02, 2023	SELL	$135.25 - $158.43 $271,176 - $317,652	-2,005 Reduced 3.35%	57,901 $7.99 Million
Q2 2023 Aug 09, 2023	SELL	$129.13 - $152.07 $214,743 - $252,892	-1,663 Reduced 2.7%	59,906 $8.6 Million
Q1 2023 May 12, 2023	SELL	$132.32 - $171.28 $407,545 - $527,542	-3,080 Reduced 4.76%	61,569 $9.66 Million
Q4 2022 Feb 08, 2023	BUY	$111.92 - $149.79 $341,020 - $456,410	3,047 Added 4.95%	64,649 $8.46 Million
Q3 2022 Nov 09, 2022	BUY	$99.38 - $131.4 $463,309 - $612,586	4,662 Added 8.19%	61,602 $6.53 Million
Q2 2022 Aug 10, 2022	BUY	$91.07 - $114.41 $8,924 - $11,212	98 Added 0.17%	56,940 $5.9 Million
Q1 2022 May 04, 2022	SELL	$94.23 - $127.66 $313,126 - $424,214	-3,323 Reduced 5.52%	56,842 $6.2 Million
Q4 2021 Feb 10, 2022	SELL	$95.96 - $125.33 $158,909 - $207,546	-1,656 Reduced 2.68%	60,165 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$108.06 - $131.39 $3.68 Million - $4.47 Million	-34,035 Reduced 35.51%	61,821 $7.48 Million
Q1 2021 May 14, 2021	BUY	$117.38 - $145.14 $2.96 Million - $3.66 Million	25,238 Added 35.74%	95,856 $11.7 Million
Q4 2020 Feb 02, 2021	BUY	$70.56 - $131.02 $543,947 - $1.01 Million	7,709 Added 12.25%	70,618 $8.86 Million
Q3 2020 Nov 05, 2020	BUY	$64.6 - $82.18 $83,786 - $106,587	1,297 Added 2.11%	62,909 $4.36 Million
Q2 2020 Aug 12, 2020	SELL	$40.38 - $81.67 $20,068 - $40,589	-497 Reduced 0.8%	61,612 $4.22 Million
Q1 2020 May 12, 2020	SELL	$41.87 - $89.89 $1.29 Million - $2.77 Million	-30,789 Reduced 33.14%	62,109 $2.98 Million
Q4 2019 Jan 27, 2020	BUY	$73.21 - $95.87 $2.13 Million - $2.79 Million	29,089 Added 45.59%	92,898 $8.04 Million
Q3 2019 Oct 31, 2019	BUY	$53.13 - $83.45 $287,698 - $451,881	5,415 Added 9.27%	63,809 $5.27 Million
Q2 2019 Aug 15, 2019	SELL	$44.51 - $82.6 $1.33 Million - $2.47 Million	-29,863 Reduced 33.84%	58,394 $3.42 Million
Q1 2019 May 03, 2019	SELL	$57.82 - $90.07 $120,381 - $187,525	-2,082 Reduced 2.3%	88,257 $5.94 Million
Q4 2018 Feb 08, 2019	BUY	$59.13 - $94.03 $216,356 - $344,055	3,659 Added 4.22%	90,339 $5.45 Million
Q3 2018 Nov 13, 2018	SELL	$92.9 - $138.42 $299,695 - $446,542	-3,226 Reduced 3.59%	86,680 $8.05 Million
Q2 2018 Aug 15, 2018	SELL	$108.5 - $136.43 $1.61 Million - $2.03 Million	-14,867 Reduced 14.19%	89,906 $11.6 Million
Q1 2018 May 11, 2018	SELL	$107.89 - $138.7 $1.92 Million - $2.47 Million	-17,818 Reduced 14.53%	104,773 $11.6 Million
Q4 2017 Feb 06, 2018	SELL	$121.99 - $132.42 $424,159 - $460,424	-3,477 Reduced 2.76%	122,591 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$108.7 - $125.46 $13.7 Million - $15.8 Million	126,068	126,068 $15.6 Million

Others Institutions Holding VC

# of Institutions

325

Shares Held

27.3M

Call Options Held

59K

Put Options Held

58.1K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.63B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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California Public Employees Retirement System Visteon Corp Transaction History