California Public Employees Retirement System Vertex, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.39 - $23.29 $712,965 - $1.01 Million	-43,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.9 - $38.98 $101,462 - $180,594	-4,633 Reduced 9.63%	43,500 $956,000
Q4 2020 Feb 02, 2021	SELL	$23.46 - $36.89 $6,545 - $10,292	-279 Reduced 0.58%	48,133 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$21.71 - $29.1 $1.05 Million - $1.41 Million	48,412 New	48,412 $1.11 Million

Others Institutions Holding VERX

# of Institutions

230

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

Vanguard Group Inc Valley Forge, PA

6.72M
Shares

$330 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$229 Million
0.0% of portfolio
Tensile Capital Management LP Larkspur, CA

4.05M
Shares

$199 Million
17.62% of portfolio
Neuberger Berman Group LLC New York, NY

3.47M
Shares

$171 Million
0.11% of portfolio
Fred Alger Management, LLC New York, NY

2.54M
Shares

$125 Million
0.49% of portfolio

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.38B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

More about VERX

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