California Public Employees Retirement System Vse Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.83 - $52.3 $724,906 - $951,860	-18,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.5 - $43.82 $55,614 - $70,637	-1,612 Reduced 8.14%	18,200 $719,000
Q4 2020 Feb 02, 2021	SELL	$28.96 - $41.16 $11,584 - $16,464	-400 Reduced 1.98%	19,812 $763,000
Q3 2020 Nov 05, 2020	BUY	$27.51 - $31.89 $19,257 - $22,323	700 Added 3.59%	20,212 $619,000
Q2 2020 Aug 12, 2020	SELL	$14.17 - $31.5 $19,795 - $44,005	-1,397 Reduced 6.68%	19,512 $612,000
Q1 2020 May 12, 2020	SELL	$13.83 - $37.89 $95,468 - $261,554	-6,903 Reduced 24.82%	20,909 $343,000
Q4 2019 Jan 27, 2020	SELL	$32.2 - $40.79 $122,360 - $155,002	-3,800 Reduced 12.02%	27,812 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$25.29 - $38.13 $66,462 - $100,205	2,628 Added 9.07%	31,612 $1.08 Million
Q2 2019 Aug 15, 2019	SELL	$24.11 - $33.73 $226,682 - $317,129	-9,402 Reduced 24.49%	28,984 $832,000
Q1 2019 May 03, 2019	BUY	$29.04 - $37.45 $209,146 - $269,714	7,202 Added 23.1%	38,386 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$32.58 - $49.35 $84,708 - $128,310	-2,600 Reduced 7.7%	31,184 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$47.78 - $52.43 $107,552 - $118,019	-2,251 Reduced 6.25%	33,784 $1.61 Million
Q1 2018 May 11, 2018	BUY	$46.72 - $54.15 $18,267 - $21,172	391 Added 1.1%	36,035 $1.86 Million
Q4 2017 Feb 06, 2018	BUY	$45.54 - $59.13 $61,205 - $79,470	1,344 Added 3.92%	35,644 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	$48.72 - $57.97 $1.67 Million - $1.99 Million	34,300	34,300 $1.95 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

Koonce Calvin Scott

1.87M
Shares

$215 Million
99.94% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$177 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$153 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.1M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

889K
Shares

$103 Million
0.0% of portfolio

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

More about VSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account