California Public Employees Retirement System Westwood Holdings Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.56 - $22.09 $245,848 - $349,022	-15,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.66 - $15.21 $14,547 - $22,906	-1,506 Reduced 8.7%	15,800 $229,000
Q2 2020 Aug 12, 2020	BUY	$14.23 - $25.5 $36,998 - $66,300	2,600 Added 17.68%	17,306 $273,000
Q4 2019 Jan 27, 2020	BUY	$27.25 - $31.65 $57,225 - $66,465	2,100 Added 16.66%	14,706 $436,000
Q3 2019 Oct 31, 2019	BUY	$27.2 - $34.41 $12,702 - $16,069	467 Added 3.85%	12,606 $349,000
Q2 2019 Aug 15, 2019	SELL	$28.33 - $37.58 $25,497 - $33,822	-900 Reduced 6.9%	12,139 $427,000
Q1 2019 May 03, 2019	SELL	$35.27 - $39.54 $92,654 - $103,871	-2,627 Reduced 16.77%	13,039 $460,000
Q4 2018 Feb 08, 2019	BUY	$33.15 - $51.29 $31,426 - $48,622	948 Added 6.44%	15,666 $533,000
Q3 2018 Nov 13, 2018	SELL	$51.53 - $61.47 $39,935 - $47,639	-775 Reduced 5.0%	14,718 $762,000
Q2 2018 Aug 15, 2018	SELL	$55.05 - $60.09 $26,313 - $28,723	-478 Reduced 2.99%	15,493 $922,000
Q1 2018 May 11, 2018	BUY	$54.34 - $69.62 $19,399 - $24,854	357 Added 2.29%	15,971 $902,000
Q3 2017 Nov 15, 2017	BUY	$58.31 - $67.27 $910,452 - $1.05 Million	15,614	15,614 $1.05 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

584K
Shares

$8.39 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

457K
Shares

$6.57 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.41 Million
0.07% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

432K
Shares

$6.21 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$5.81 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $121M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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