California Public Employees Retirement System Victory Capital Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.89 - $32.39 $691,263 - $864,813	-26,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.22 - $26.91 $47,532 - $60,278	-2,240 Reduced 7.74%	26,700 $682,000
Q4 2020 Feb 02, 2021	SELL	$16.8 - $24.81 $10,080 - $14,886	-600 Reduced 2.03%	28,940 $718,000
Q3 2020 Nov 05, 2020	BUY	$16.05 - $19.48 $16,050 - $19,480	1,000 Added 3.5%	29,540 $499,000
Q2 2020 Aug 12, 2020	BUY	$13.67 - $19.05 $223,736 - $311,791	16,367 Added 134.45%	28,540 $491,000
Q1 2020 May 12, 2020	SELL	$12.93 - $23.54 $38,337 - $69,796	-2,965 Reduced 19.59%	12,173 $199,000
Q4 2019 Jan 27, 2020	BUY	$14.46 - $21.78 $218,895 - $329,705	15,138 New	15,138 $317,000

Others Institutions Holding VCTR

# of Institutions

250

Shares Held

50.5M

Call Options Held

15.5K

Put Options Held

4.9K

Crestview Partners Ii Gp, L.P. New York, NY

11.6M
Shares

$758 Million
87.75% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$254 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.33M
Shares

$217 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

3.22M
Shares

$210 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.98M
Shares

$129 Million
0.03% of portfolio

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.47B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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