California Public Employees Retirement System Wisdomtree, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-283,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-25,545 Reduced 8.28%	283,100 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-7,930 Reduced 2.5%	308,645 $1.65 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-5,000 Reduced 1.55%	316,575 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	N/A	25,222 Added 8.51%	321,575 $1.12 Million
Q1 2020 May 12, 2020	BUY	N/A	11,200 Added 3.93%	296,353 $691,000
Q4 2019 Jan 27, 2020	BUY	N/A	48,000 Added 20.24%	285,153 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	N/A	30,552 Added 14.79%	237,153 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,787 Reduced 1.33%	206,601 $1.28 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,669 Reduced 5.28%	209,388 $1.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	143,316 Added 184.35%	221,057 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	721 Added 0.94%	77,741 $659,000
Q2 2018 Aug 15, 2018	BUY	N/A	16,202 Added 26.64%	77,020 $699,000
Q1 2018 May 11, 2018	BUY	N/A	3,332 Added 5.8%	60,818 $558,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,000 Added 9.53%	57,486 $721,000
Q3 2017 Nov 15, 2017	BUY	N/A	52,486	52,486 $534,000

Others Institutions Holding WT

# of Institutions

Shares Held

Call Options Held

Put Options Held

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

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