California Public Employees Retirement System Purchases in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.93K
+ 2.2%
$41.77 - $67.84 $164K - $267K
183K $11.7M
SYF
Synchrony Financial

Financial Services
25.4K
+ 3.33%
$43.77 - $52.22 $1.11M - $1.33M
790K $39.4M
BMI
Badger Meter Inc

Technology
10.2K
+ 30.02%
$184.77 - $219.63 $1.89M - $2.25M
44.3K $9.68M
MKTX
Marketaxess Holdings Inc

Financial Services
843
+ 1.57%
$193.39 - $261.08 $163K - $220K
54.4K $13.9M
SMAR
Smartsheet Inc

Technology
13.7K
+ 6.49%
$42.95 - $55.46 $591K - $763K
226K $12.5M
RUN
Sunrun Inc.

Technology
66.3K
+ 21.71%
$10.91 - $21.5 $723K - $1.43M
372K $6.71M
DOV
Dover Corp

Industrials
1.25K
+ 0.5%
$172.5 - $193.03 $216K - $242K
253K $48.4M
PCTY
Paylocity Holding Corp

Technology
3.66K
+ 4.94%
$132.0 - $165.41 $483K - $605K
77.7K $12.8M
NTNX
Nutanix, Inc.

Technology
32.5K
+ 6.98%
$46.0 - $63.19 $1.5M - $2.05M
498K $29.5M
UDR
Udr, Inc.

Real Estate
11.7K
+ 1.95%
$39.96 - $47.13 $467K - $551K
611K $27.7M
ACIW
Aci Worldwide, Inc.

Technology
13.2K
+ 6.34%
$38.9 - $50.89 $512K - $669K
221K $11.2M
BWA
Borgwarner Inc

Consumer Cyclical
34.5K
+ 7.97%
$31.19 - $36.75 $1.08M - $1.27M
468K $17M
AYI
Acuity Brands Inc

Industrials
2.25K
+ 3.22%
$222.88 - $275.47 $501K - $619K
72K $19.8M
AA
Alcoa Corp

Basic Materials
84.7K
+ 35.46%
$28.17 - $42.44 $2.39M - $3.59M
323K $12.5M
IAC
Iac/Inter Active Corp

Communication Services
38.7K
+ 32.34%
$45.12 - $54.7 $1.75M - $2.12M
158K $8.52M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.51K
+ 6.98%
$271.23 - $308.75 $2.31M - $2.63M
130K $37.7M
SKY
Skyline Champion Corp

Consumer Cyclical
7.74K
+ 9.85%
$65.6 - $95.65 $508K - $740K
86.3K $8.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
119K
+ 97.33%
$128.47 - $280.94 $15.3M - $33.5M
242K $37.5M
PPG
Ppg Industries Inc

Basic Materials
1.09K
+ 0.27%
$118.32 - $134.55 $129K - $147K
410K $54.3M
ROL
Rollins Inc

Consumer Cyclical
9.88K
+ 0.77%
$45.93 - $51.4 $454K - $508K
1.3M $65.7M
S
Sentinel One, Inc.

Technology
70.4K
+ 18.26%
$19.76 - $25.26 $1.39M - $1.78M
456K $10.9M
FRT
Federal Realty Investment Trust

Real Estate
6.22K
+ 4.22%
$100.42 - $117.38 $625K - $730K
154K $17.7M
PRU
Prudential Financial Inc

Financial Services
2.42K
+ 0.38%
$105.53 - $127.32 $256K - $309K
638K $77.3M
U
Unity Software Inc.

Technology
12K
+ 3.07%
$13.93 - $23.19 $167K - $278K
403K $9.11M
REXR
Rexford Industrial Realty, Inc.

Real Estate
14.6K
+ 4.14%
$44.45 - $52.25 $648K - $762K
367K $18.4M
KBH
Kb Home

Consumer Cyclical
5.77K
+ 4.0%
$65.35 - $89.63 $377K - $517K
150K $12.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.19K
+ 6.42%
$187.29 - $209.6 $971K - $1.09M
86K $17.9M
AFG
American Financial Group Inc

Financial Services
3.76K
+ 2.02%
$119.65 - $137.03 $450K - $515K
190K $25.6M
FLR
Fluor Corp

Industrials
33.2K
+ 12.86%
$43.22 - $50.26 $1.44M - $1.67M
291K $13.9M
FAF
First American Financial Corp

Financial Services
4.21K
+ 2.2%
$52.48 - $67.02 $221K - $282K
196K $12.9M
GPN
Global Payments Inc

Industrials
88
+ 0.02%
$92.66 - $112.97 $8.15K - $9.94K
450K $46.1M
UFPI
Ufp Industries Inc

Basic Materials
1.76K
+ 1.43%
$107.65 - $135.34 $189K - $238K
124K $16.3M
WEX
Wex Inc.

Technology
118
+ 0.15%
$168.01 - $209.77 $19.8K - $24.8K
77.1K $16.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
65.5K
+ 28.78%
$33.99 - $41.78 $2.23M - $2.74M
293K $10.9M
QFIN
360 Digi Tech, Inc.

Financial Services
12.2K
+ 5.68%
$18.93 - $29.81 $230K - $363K
226K $6.75M
SFBS
Servis First Bancshares, Inc.

Financial Services
20.2K
+ 39.4%
$60.39 - $86.36 $1.22M - $1.74M
71.3K $5.74M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
49.4K
+ 30.69%
$28.7 - $35.25 $1.42M - $1.74M
210K $7.25M
GKOS
Glaukos Corp

Healthcare
12.2K
+ 16.41%
$113.62 - $135.39 $1.38M - $1.65M
86.2K $11.2M
BKR
Baker Hughes CO

Energy
20.1K
+ 1.15%
$32.92 - $38.72 $662K - $779K
1.77M $64.1M
FOX
Fox Corp Cl B (De)

Communication Services
19.4K
+ 7.88%
$31.8 - $38.86 $617K - $754K
266K $10.3M
CHK
Chesapeake Energy Corp

Energy
28.6K
+ 13.05%
$70.32 - $83.77 $2.01M - $2.4M
248K $20.4M
BKH
Black Hills Corp

Utilities
405
+ 0.12%
$53.42 - $61.53 $21.6K - $24.9K
350K $21.4M
MDB
Mongo Db, Inc.

Technology
2.03K
+ 2.27%
$221.5 - $296.69 $449K - $602K
91.2K $24.6M
BCPC
Balchem Corp

Basic Materials
79
+ 0.07%
$154.1 - $181.56 $12.2K - $14.3K
106K $18.6M
FR
First Industrial Realty Trust Inc

Real Estate
7.09K
+ 3.12%
$47.13 - $56.97 $334K - $404K
235K $13.1M
ALTR
Altair Engineering Inc.

Technology
26.1K
+ 38.74%
$81.56 - $100.25 $2.13M - $2.62M
93.4K $8.93M
PKI
Perkinelmer Inc

Healthcare
19K
+ 7.96%
N/A
258K $31.2M
CNM
Core & Main, Inc.

Industrials
80.3K
+ 28.15%
$38.0 - $54.22 $3.05M - $4.36M
366K $16.2M
WSO
Watsco Inc

Industrials
1.07K
+ 1.78%
$448.73 - $519.89 $481K - $557K
61.3K $30.2M
Activity Summary
Buys All Purchases 497 New Holdings 23 Increased Positions 474 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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