California Public Employees Retirement System Wns (Holdings) LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.43 - $83.42 $2.15 Million - $2.29 Million	-27,464 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$67.79 - $81.13 $5.26 Million - $6.29 Million	-77,550 Reduced 73.85%	27,464 $2.19 Million
Q1 2021 May 14, 2021	SELL	$66.44 - $77.0 $1.63 Million - $1.89 Million	-24,512 Reduced 18.92%	105,014 $7.61 Million
Q4 2020 Feb 02, 2021	BUY	$57.64 - $72.74 $730,068 - $921,324	12,666 Added 10.84%	129,526 $9.33 Million
Q3 2020 Nov 05, 2020	BUY	$53.95 - $68.05 $267,322 - $337,187	4,955 Added 4.43%	116,860 $7.47 Million
Q2 2020 Aug 12, 2020	SELL	$37.02 - $56.52 $96,918 - $147,969	-2,618 Reduced 2.29%	111,905 $6.15 Million
Q1 2020 May 12, 2020	SELL	$34.55 - $75.16 $1.69 Million - $3.67 Million	-48,843 Reduced 29.9%	114,523 $4.92 Million
Q4 2019 Jan 27, 2020	BUY	$57.35 - $66.5 $2.51 Million - $2.91 Million	43,694 Added 36.51%	163,366 $10.8 Million
Q3 2019 Oct 31, 2019	BUY	$58.25 - $64.28 $1.69 Million - $1.87 Million	29,059 Added 32.07%	119,672 $7.03 Million
Q2 2019 Aug 15, 2019	SELL	$53.41 - $59.2 $782,830 - $867,694	-14,657 Reduced 13.92%	90,613 $5.36 Million
Q1 2019 May 03, 2019	BUY	$39.51 - $53.99 $101,066 - $138,106	2,558 Added 2.49%	105,270 $5.61 Million
Q4 2018 Feb 08, 2019	SELL	$40.29 - $50.96 $278,001 - $351,624	-6,900 Reduced 6.29%	102,712 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$48.64 - $54.09 $459,842 - $511,366	9,454 Added 9.44%	109,612 $5.56 Million
Q2 2018 Aug 15, 2018	SELL	$44.73 - $53.21 $1.17 Million - $1.39 Million	-26,058 Reduced 20.65%	100,158 $5.23 Million
Q1 2018 May 11, 2018	SELL	$39.14 - $48.13 $208,459 - $256,340	-5,326 Reduced 4.05%	126,216 $5.72 Million
Q4 2017 Feb 06, 2018	BUY	$36.57 - $41.56 $680,677 - $773,556	18,613 Added 16.48%	131,542 $5.28 Million
Q3 2017 Nov 15, 2017	BUY	$34.55 - $37.27 $3.9 Million - $4.21 Million	112,929	112,929 $4.12 Million

Others Institutions Holding WNS

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

Pendal Group LTD

59.8K
Shares

$2.79 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

31.3K
Shares

$1.46 Million
0.49% of portfolio
Monarch Partners Asset Management LLC

20.6K
Shares

$961,178
0.5% of portfolio
Pathstone Family Office, LLC Englewood, NJ

9.15K
Shares

$426,113
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

9.15K
Shares

$425,974
0.0% of portfolio

View Full List

About WNS (HOLDINGS) LTD

Ticker WNS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 48,009,700
Market Cap $2.24B
Description
WNS (Holdings) Limited, a business process management (BPM) company, provides data, voice, analytical, and business transformation services worldwide. The company operates through two segments, WNS Global BPM and WNS Auto Claims BPM. It offers industry-specific services to clients primarily in insurance; diversified businesses, including manufac...

More about WNS

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