California Public Employees Retirement System Cactus, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.72 - $43.74 $2.58 Million - $4.06 Million	-92,909 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $219,387 - $339,030	-8,765 Reduced 8.62%	92,909 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$16.75 - $28.15 $103,699 - $174,276	-6,191 Reduced 5.74%	101,674 $2.65 Million
Q3 2020 Nov 05, 2020	BUY	$17.84 - $24.99 $49,952 - $69,972	2,800 Added 2.67%	107,865 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $3,300 - $7,263	300 Added 0.29%	105,065 $2.17 Million
Q1 2020 May 12, 2020	SELL	$8.41 - $35.14 $44,573 - $186,242	-5,300 Reduced 4.82%	104,765 $1.22 Million
Q4 2019 Jan 27, 2020	BUY	$26.68 - $34.85 $327,710 - $428,062	12,283 Added 12.56%	110,065 $3.78 Million
Q3 2019 Oct 31, 2019	BUY	$24.47 - $32.73 $1.3 Million - $1.74 Million	53,020 Added 118.45%	97,782 $2.83 Million
Q2 2019 Aug 15, 2019	BUY	$30.1 - $39.45 $105,289 - $137,996	3,498 Added 8.48%	44,762 $1.48 Million
Q1 2019 May 03, 2019	SELL	$28.38 - $37.72 $25,542 - $33,948	-900 Reduced 2.13%	41,264 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$25.23 - $40.5 $88,305 - $141,750	-3,500 Reduced 7.66%	42,164 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $1.18 Million - $1.43 Million	37,265 Added 443.68%	45,664 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$26.05 - $36.17 $218,793 - $303,791	8,399 New	8,399 $284,000

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$571 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$429 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$163 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$157 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.46B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

More about WHD

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