California Public Employees Retirement System Yext, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.18 - $15.14 $2.44 Million - $3.03 Million	-200,091 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$14.97 - $19.32 $148,337 - $191,441	-9,909 Reduced 4.72%	200,091 $3.15 Million
Q3 2020 Nov 05, 2020	BUY	$14.66 - $20.13 $79,164 - $108,702	5,400 Added 2.64%	210,000 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$8.83 - $17.76 $73,289 - $147,408	8,300 Added 4.23%	204,600 $3.4 Million
Q1 2020 May 12, 2020	SELL	$10.01 - $16.92 $38,038 - $64,296	-3,800 Reduced 1.9%	196,300 $2 Million
Q4 2019 Jan 27, 2020	BUY	$13.71 - $17.62 $101,426 - $130,352	7,398 Added 3.84%	200,100 $2.89 Million
Q3 2019 Oct 31, 2019	BUY	$15.77 - $22.34 $1.15 Million - $1.63 Million	72,911 Added 60.87%	192,702 $3.06 Million
Q2 2019 Aug 15, 2019	BUY	$17.82 - $22.37 $54,137 - $67,960	3,038 Added 2.6%	119,791 $2.41 Million
Q1 2019 May 03, 2019	SELL	$14.03 - $23.06 $23,851 - $39,202	-1,700 Reduced 1.44%	116,753 $2.55 Million
Q4 2018 Feb 08, 2019	SELL	$13.32 - $22.95 $237,056 - $408,441	-17,797 Reduced 13.06%	118,453 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$18.16 - $26.85 $2.47 Million - $3.66 Million	136,250 New	136,250 $3.23 Million

Others Institutions Holding YEXT

# of Institutions

188

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$99.1 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$81 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$61.2 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$52.8 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$29.8 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $781M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

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