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
SNV
Synovus Financial Corp

Financial Services
-830
- 0.32%
$39.32 - $47.62 $32.6K - $39.5K
261K $11.6M
RDN
Radian Group Inc

Financial Services
-1.04K
- 0.32%
$31.05 - $37.16 $32.4K - $38.8K
320K $11.1M
CHTR
Charter Communications, Inc.

Communication Services
-10.5K
- 5.79%
$290.56 - $383.07 $3.06M - $4.03M
171K $55.5M
FFIN
First Financial Bankshares Inc

Financial Services
-17.1K
- 7.1%
$28.56 - $39.46 $487K - $673K
223K $8.26M
VLY
Valley National Bancorp

Financial Services
-65.3K
- 7.75%
$6.58 - $9.34 $430K - $610K
778K $7.05M
BC
Brunswick Corp

Consumer Cyclical
-3.66K
- 2.75%
$69.46 - $84.53 $254K - $309K
130K $10.9M
KRG
Kite Realty Group Trust

Real Estate
-22K
- 5.22%
$21.76 - $26.86 $479K - $592K
400K $10.6M
AME
Ametek Inc

Industrials
-6.99K
- 1.46%
$152.74 - $176.01 $1.07M - $1.23M
471K $80.9M
RH
Rh

Consumer Cyclical
-2.26K
- 10.51%
$237.89 - $348.93 $538K - $789K
19.3K $6.45M
SCCO
Southern Copper Corp

Basic Materials
-310
- 0.2%
$94.1 - $120.43 $29.2K - $37.3K
156K $18M
BLD
Top Build Corp

Industrials
-304
- 0.49%
$360.4 - $479.09 $110K - $146K
62.4K $25.4M
CNO
Cno Financial Group, Inc.

Financial Services
-5.02K
- 2.59%
$27.71 - $35.42 $139K - $178K
189K $6.64M
PB
Prosperity Bancshares Inc

Financial Services
-5.95K
- 3.81%
$59.22 - $74.29 $352K - $442K
150K $10.8M
KRC
Kilroy Realty Corp

Real Estate
-12.5K
- 5.29%
$31.24 - $40.79 $391K - $511K
224K $8.68M
HIW
Highwoods Properties, Inc.

Real Estate
-3.7K
- 1.86%
$25.97 - $33.6 $96K - $124K
195K $6.53M
HII
Huntington Ingalls Industries, Inc.

Industrials
-8.74K
- 4.3%
$241.93 - $282.86 $2.11M - $2.47M
195K $51.4M
COLD
Americold Realty Trust

Real Estate
-569
- 0.11%
$25.65 - $30.24 $14.6K - $17.2K
517K $14.6M
THO
Thor Industries Inc

Consumer Cyclical
-1.76K
- 1.79%
$91.4 - $109.97 $161K - $193K
96.4K $10.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-12.2K
- 4.11%
$45.22 - $54.77 $553K - $670K
285K $15.6M
BPOP
Popular, Inc.

Financial Services
-2.86K
- 1.86%
$85.64 - $104.28 $245K - $299K
151K $15.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-34.3K
- 1.39%
$39.52 - $51.92 $1.35M - $1.78M
2.43M $121M
CUZ
Cousins Properties Inc

Real Estate
-8.15K
- 2.89%
$22.4 - $30.21 $183K - $246K
274K $8.08M
GBCI
Glacier Bancorp, Inc.

Financial Services
-552
- 0.28%
$36.29 - $47.47 $20K - $26.2K
196K $8.95M
SF
Stifel Financial Corp

Financial Services
-2.14K
- 1.13%
$78.91 - $93.87 $169K - $201K
188K $17.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-409
- 0.29%
$155.54 - $176.97 $63.6K - $72.4K
139K $24M
ESNT
Essent Group Ltd.

Financial Services
-2.42K
- 1.06%
$54.95 - $64.53 $133K - $156K
226K $14.5M
JBL
Jabil Inc

Technology
-7.9K
- 3.29%
$97.55 - $126.65 $771K - $1M
233K $27.9M
CMA
Comerica Inc

Financial Services
-6.59K
- 2.77%
$49.93 - $61.49 $329K - $405K
231K $13.9M
NTRS
Northern Trust Corp

Financial Services
-5.19K
- 1.43%
$82.48 - $92.62 $428K - $481K
359K $32.3M
COLB
Columbia Banking System, Inc.

Financial Services
-2.53K
- 0.88%
$19.13 - $26.99 $48.4K - $68.2K
286K $7.47M
AOS
Smith A O Corp

Industrials
-447
- 0.2%
$76.95 - $91.98 $34.4K - $41.1K
222K $19.9M
EXPO
Exponent Inc

Industrials
-1.95K
- 2.0%
$93.45 - $115.28 $183K - $225K
95.8K $11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-6.43K
- 1.11%
$25.27 - $30.5 $163K - $196K
573K $17M
SNA
Snap On Inc

Industrials
-3.38K
- 3.46%
$255.35 - $289.77 $864K - $980K
94.5K $27.4M
POST
Post Holdings, Inc.

Consumer Defensive
-10.2K
- 3.97%
$103.64 - $118.23 $1.05M - $1.2M
246K $28.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.54K
- 0.34%
$36.29 - $47.94 $55.8K - $73.7K
447K $21M
AIT
Applied Industrial Technologies Inc

Industrials
-1.15K
- 1.61%
$183.8 - $224.77 $212K - $259K
70.3K $15.7M
MTG
Mgic Investment Corp

Financial Services
-25.1K
- 4.11%
$21.29 - $25.74 $535K - $647K
587K $15M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.18K
- 2.26%
$134.11 - $161.99 $292K - $352K
94.3K $14.9M
APO
Apollo Global Management, Inc.

Financial Services
-36.6K
- 3.85%
$99.16 - $125.81 $3.63M - $4.61M
914K $114M
MSCI
Msci Inc.

Financial Services
-56.9K
- 16.43%
$479.31 - $584.91 $27.3M - $33.3M
289K $169M
NJR
New Jersey Resources Corp

Utilities
-3.47K
- 0.74%
$42.03 - $48.02 $146K - $167K
463K $21.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.47K
- 2.25%
$233.02 - $278.99 $574K - $688K
107K $28.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.12K
- 4.32%
$76.97 - $100.56 $471K - $615K
135K $13.3M
CBT
Cabot Corp

Basic Materials
-1.15K
- 1.11%
$86.96 - $111.73 $100K - $129K
103K $11.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-37.3K
- 4.6%
$221.96 - $243.27 $8.29M - $9.08M
774K $184M
NSIT
Insight Enterprises Inc

Technology
-2.1K
- 1.48%
$180.0 - $225.24 $378K - $473K
140K $30.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-10.7K
- 5.8%
$53.53 - $71.86 $571K - $767K
174K $12.2M
CPT
Camden Property Trust

Real Estate
-14.9K
- 5.55%
$107.5 - $126.88 $1.6M - $1.89M
254K $31.4M
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
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