California Public Employees Retirement System Sells in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
-93.3K
- 11.92%
$44.79 - $51.95 $4.18M - $4.85M
690K $35M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.1K
- 7.66%
$1671.79 - $1844.24 $1.83M - $2.02M
13.2K $22.4M
ZS
Zscaler, Inc.

Technology
-1.81K
- 1.18%
$155.9 - $204.47 $282K - $370K
151K $25.8M
MAR
Marriott International Inc

Consumer Cyclical
-25.5K
- 6.19%
$211.35 - $255.11 $5.4M - $6.52M
387K $96.3M
HSY
Hershey CO

Consumer Defensive
-48.3K
- 6.63%
$182.45 - $203.25 $8.81M - $9.82M
680K $130M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-42.2K
- 4.33%
$8.26 - $12.16 $348K - $513K
933K $8.36M
TREX
Trex CO Inc

Industrials
-26.1K
- 12.17%
$59.17 - $85.82 $1.54M - $2.24M
188K $12.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.5K
- 5.02%
$502.48 - $593.35 $2.76M - $3.26M
104K $56M
QLYS
Qualys, Inc.

Technology
-4.81K
- 2.55%
$120.88 - $149.14 $581K - $717K
184K $23.6M
RMBS
Rambus Inc

Technology
-2.26K
- 1.21%
$37.86 - $66.26 $85.5K - $150K
184K $7.76M
MKSI
Mks Instruments Inc

Technology
-4.06K
- 3.48%
$103.52 - $144.6 $421K - $588K
113K $12.3M
MGM
Mgm Resorts International

Consumer Cyclical
-17K
- 3.91%
$34.07 - $46.78 $579K - $794K
418K $16.3M
NVT
N Vent Electric PLC

Industrials
-14.1K
- 4.54%
$60.72 - $81.19 $859K - $1.15M
297K $20.9M
ALV
Autoliv Inc

Consumer Cyclical
-10.5K
- 7.23%
$89.98 - $111.1 $949K - $1.17M
135K $12.6M
AAL
American Airlines Group Inc.

Industrials
-237K
- 19.85%
$11.04 - $11.04 $2.61M - $2.61M
956K $10.6M
SAIA
Saia Inc

Industrials
-3K
- 7.9%
$367.6 - $509.42 $1.1M - $1.53M
34.9K $15.3M
FORM
Formfactor Inc

Technology
-12K
- 8.09%
$40.9 - $62.22 $491K - $747K
136K $6.27M
CRSP
Crispr Therapeutics Ag

Healthcare
-36.3K
- 25.35%
$44.62 - $62.75 $1.62M - $2.28M
107K $5.02M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.93K
- 3.08%
$90.73 - $112.68 $447K - $555K
155K $14.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-36K
- 20.73%
$28.84 - $41.15 $1.04M - $1.48M
138K $3.97M
APG
A Pi Group Corp

Industrials
-23K
- 5.79%
$32.29 - $38.37 $743K - $883K
375K $12.4M
ROK
Rockwell Automation, Inc

Industrials
-5.66K
- 3.55%
$248.27 - $294.37 $1.4M - $1.66M
154K $41.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-23.9K
- 7.08%
$159.84 - $178.33 $3.82M - $4.26M
313K $55.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-16.9K
- 1.57%
$11.03 - $18.11 $186K - $306K
1.06M $11.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-15.9K
- 4.49%
$63.28 - $81.93 $1.01M - $1.31M
339K $21.5M
AL
Air Lease Corp

Industrials
-44.6K
- 23.64%
$40.73 - $49.94 $1.82M - $2.23M
144K $6.53M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-102K
- 13.12%
$47.99 - $54.43 $4.89M - $5.55M
675K $36.4M
WU
Western Union CO

Financial Services
-146K
- 8.08%
$11.35 - $12.97 $1.66M - $1.9M
1.67M $19.9M
OC
Owens Corning

Industrials
-15K
- 8.07%
$154.02 - $186.38 $2.3M - $2.79M
171K $30.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.74K
- 0.22%
$10.91 - $16.21 $19K - $28.2K
804K $10.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-9.03K
- 8.75%
$452.85 - $536.35 $4.09M - $4.84M
94.2K $46.4M
VNT
Vontier Corp

Technology
-21.3K
- 7.11%
$31.95 - $41.39 $681K - $882K
279K $9.4M
SIGI
Selective Insurance Group Inc

Financial Services
-20.1K
- 6.47%
$82.08 - $101.2 $1.65M - $2.04M
291K $27.2M
VMC
Vulcan Materials CO

Basic Materials
-9.51K
- 4.15%
$231.83 - $274.51 $2.2M - $2.61M
220K $55M
CC
Chemours CO

Basic Materials
-68.2K
- 26.51%
$16.79 - $24.99 $1.14M - $1.7M
189K $3.84M
CGNX
Cognex Corp

Technology
-11.9K
- 5.15%
$36.85 - $52.91 $439K - $630K
219K $8.88M
NOVT
Novanta Inc

Technology
-9.79K
- 13.54%
$157.79 - $157.79 $1.54M - $1.54M
62.5K $9.86M
GLOB
Globant S.A.

Technology
-16.4K
- 23.46%
$176.29 - $207.07 $2.89M - $3.39M
53.5K $10.6M
M
Macy'S, Inc.

Consumer Cyclical
-3.98K
- 0.82%
$14.31 - $19.64 $56.9K - $78.1K
484K $7.59M
SUM
Summit Materials, Inc.

Basic Materials
-58K
- 28.1%
$35.61 - $41.78 $2.07M - $2.42M
148K $5.79M
GNTX
Gentex Corp

Consumer Cyclical
-6.78K
- 1.78%
$28.39 - $35.19 $193K - $239K
375K $11.1M
FIVE
Five Below, Inc

Consumer Cyclical
-1.73K
- 2.27%
$64.97 - $108.47 $113K - $188K
74.5K $6.58M
HAE
Haemonetics Corp

Healthcare
-14.3K
- 5.96%
$72.45 - $91.58 $1.03M - $1.31M
225K $18.1M
DIOD
Diodes Inc

Technology
-15.5K
- 18.21%
$58.65 - $85.82 $910K - $1.33M
69.7K $4.47M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-15.7K
- 13.37%
$86.23 - $103.97 $1.35M - $1.63M
102K $9.88M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.56K
- 3.68%
$187.96 - $245.29 $668K - $872K
93.1K $18.3M
AZTA
Azenta, Inc.

Healthcare
-25.2K
- 26.76%
$45.84 - $62.29 $1.15M - $1.57M
69K $3.34M
PANW
Palo Alto Networks Inc

Technology
-9.28K
- 1.65%
$294.18 - $368.01 $2.73M - $3.42M
553K $189M
NET
Cloudflare, Inc.

Technology
-7.69K
- 1.54%
$74.4 - $86.96 $572K - $669K
493K $39.9M
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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