California Public Employees Retirement System AQUA AMERICA INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
N/A
-492,848 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
50,494 Added 11.41%
492,848 $23.1 Million
Q3 2019

Oct 31, 2019
BUY
N/A
117,778 Added 36.29%
442,354 $19.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
25,122 Added 8.39%
324,576 $13.4 Million
Q1 2019

May 03, 2019
BUY
N/A
16,839 Added 5.96%
299,454 $10.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-13,735 Reduced 4.63%
282,615 $9.66 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-52,089 Reduced 14.95%
296,350 $10.9 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-45,297 Reduced 11.5%
348,439 $12.3 Million
Q1 2018

May 11, 2018
SELL
N/A
-158,778 Reduced 28.74%
393,736 $13.4 Million
Q4 2017

Feb 06, 2018
BUY
N/A
39,934 Added 7.79%
552,514 $21.7 Million
Q3 2017

Nov 15, 2017
BUY
N/A
512,580
512,580 $17 Million
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