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
Tko Group Holdings Inc
10.3K
+ 8.47%
N/A
132K $0
Maplebear Inc
276K
New
N/A
276K $0
Kenvue Inc
3.1M
New
N/A
3.1M $0
Annaly Capital Management In
19.3K
+ 2.38%
N/A
831K $0
Amentum Holdings Inc
256K
New
N/A
256K $0
Cava Group Inc
107K
New
N/A
107K $0
Te Connectivity PLC
1.5M
New
N/A
1.5M $0
SDRL
Seadrill Limited

Energy
82.6K
New
N/A
82.6K $0
Noble Corp PLC
43.7K
+ 23.3%
N/A
231K $0
Ftai Aviation LTD
31.8K
+ 21.49%
N/A
180K $0
Ge Healthcare Technologies I
10.5K
+ 1.31%
N/A
817K $0
Sharkninja Inc
117K
New
N/A
117K $0
New York Cmnty Bancorp Inc
319K
New
N/A
319K $0
CYTK
Cytokinetics Inc

Healthcare
4K
+ 2.22%
$51.22 - $60.16 $205K - $241K
184K $9.7M
GFS
Globalfoundries Inc.

Technology
24.9K
+ 24.38%
$39.04 - $58.39 $972K - $1.45M
127K $5.11M
ENOV
Enovis Corp

Industrials
135
+ 0.21%
$40.57 - $48.1 $5.48K - $6.49K
65.9K $2.83M
OMF
One Main Holdings, Inc.

Financial Services
3.14K
+ 1.47%
$43.27 - $53.14 $136K - $167K
216K $10.2M
TEX
Terex Corp

Industrials
905
+ 0.75%
$49.81 - $66.76 $45.1K - $60.4K
121K $6.41M
GME
Game Stop Corp.

Consumer Cyclical
1.19K
+ 0.86%
$19.5 - $28.54 $23.2K - $34K
139K $3.19M
MTN
Vail Resorts Inc

Consumer Cyclical
1.1K
+ 1.55%
$167.58 - $188.32 $184K - $206K
71.8K $12.5M
EPAM
Epam Systems, Inc.

Technology
102
+ 0.11%
$185.58 - $185.58 $18.9K - $18.9K
95K $17.6M
TDC
Teradata Corp

Technology
16.5K
+ 9.63%
$24.51 - $34.97 $404K - $577K
188K $5.69M
TTC
Toro CO

Industrials
14.4K
+ 6.61%
$81.82 - $99.44 $1.18M - $1.44M
233K $20.2M
WING
Wingstop Inc.

Consumer Cyclical
70
+ 0.13%
$352.46 - $427.92 $24.7K - $30K
55.9K $23.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.26K
+ 1.24%
$194.69 - $239.18 $245K - $301K
103K $21.5M
TENB
Tenable Holdings, Inc.

Technology
4.83K
+ 2.49%
$38.98 - $47.15 $188K - $228K
198K $8.04M
DV
Double Verify Holdings, Inc.

Technology
2.06K
+ 1.11%
$16.84 - $21.58 $34.7K - $44.4K
187K $3.15M
HP
Helmerich & Payne, Inc.

Energy
14.9K
+ 9.34%
$29.65 - $41.17 $441K - $612K
174K $5.29M
SKX
Skechers Usa Inc

Consumer Cyclical
435
+ 0.18%
$59.45 - $70.15 $25.9K - $30.5K
245K $16.4M
INVH
Invitation Homes Inc.

Real Estate
3.73K
+ 0.36%
$33.2 - $37.28 $124K - $139K
1.05M $37M
ASH
Ashland Global Holdings Inc

Basic Materials
1.98K
+ 2.08%
$81.74 - $97.42 $162K - $193K
97.2K $8.46M
LYFT
Lyft, Inc.

Technology
15.4K
+ 2.39%
$9.08 - $13.97 $140K - $215K
661K $8.44M
ETSY
Etsy Inc

Consumer Cyclical
498
+ 0.23%
$51.5 - $65.47 $25.6K - $32.6K
214K $11.9M
TME
Tencent Music Entertainment Group

Communication Services
113K
+ 10.81%
$9.46 - $15.28 $1.06M - $1.72M
1.15M $13.9M
SYNA
Synaptics Inc

Technology
448
+ 0.63%
$68.09 - $97.76 $30.5K - $43.8K
72K $5.59M
LKQ
Lkq Corp

Consumer Cyclical
2.22K
+ 0.46%
$38.47 - $46.03 $85.4K - $102K
489K $19.5M
ALLY
Ally Financial Inc.

Financial Services
35.6K
+ 7.04%
$32.67 - $45.01 $1.16M - $1.6M
541K $19.3M
GH
Guardant Health, Inc.

Healthcare
2.99K
+ 1.94%
$22.3 - $36.29 $66.6K - $108K
157K $3.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.12K
+ 1.65%
$68.51 - $90.46 $76.6K - $101K
69K $5.07M
IONS
Ionis Pharmaceuticals Inc

Healthcare
15.3K
+ 7.77%
$40.06 - $51.86 $612K - $792K
212K $8.48M
CPRT
Copart Inc

Consumer Cyclical
32.3K
+ 2.2%
$49.19 - $55.54 $1.59M - $1.79M
1.5M $78.5M
RIG
Transocean Ltd.

Energy
3.18K
+ 0.36%
$3.92 - $5.82 $12.5K - $18.5K
877K $3.73M
BEN
Franklin Resources Inc

Financial Services
7.78K
+ 1.53%
$19.13 - $23.97 $149K - $186K
516K $10.4M
GPS
Gap Inc

Consumer Cyclical
21.8K
+ 5.78%
$19.42 - $24.62 $424K - $537K
399K $8.05M
NOV
Nov Inc.

Energy
68.2K
+ 9.74%
$15.85 - $20.82 $1.08M - $1.42M
768K $12.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
243K
+ 493.54%
$150.73 - $974.56 $36.6M - $237M
292K $46.6M
ZI
Zoom Info Technologies Inc.

Technology
10.5K
+ 2.07%
$8.01 - $12.68 $84.5K - $134K
520K $5.37M
LANC
Lancaster Colony Corp

Consumer Defensive
176
+ 0.17%
$167.65 - $198.49 $29.5K - $34.9K
103K $18.2M
MTDR
Matador Resources CO

Energy
14.8K
+ 7.57%
$47.4 - $65.22 $700K - $963K
210K $10.4M
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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email