California Public Employees Retirement System CAROLINA FINL CORP Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
N/A
-52,916 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
4,512 Added 9.32%
52,916 $1.37 Million
Q4 2019

Jan 27, 2020
BUY
N/A
3,109 Added 6.86%
48,404 $2.09 Million
Q3 2019

Oct 31, 2019
BUY
N/A
20,755 Added 84.58%
45,295 $1.61 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,374 Added 5.93%
24,540 $861,000
Q1 2019

May 03, 2019
SELL
N/A
-500 Reduced 2.11%
23,166 $801,000
Q4 2018

Feb 08, 2019
SELL
N/A
-21,902 Reduced 48.06%
23,666 $700,000
Q3 2018

Nov 13, 2018
BUY
N/A
15,725 Added 52.69%
45,568 $1.72 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-15,597 Reduced 34.32%
29,843 $1.28 Million
Q1 2018

May 11, 2018
SELL
N/A
-4,394 Reduced 8.82%
45,440 $1.79 Million
Q4 2017

Feb 06, 2018
BUY
N/A
18,199 Added 57.53%
49,834 $1.85 Million
Q3 2017

Nov 15, 2017
BUY
N/A
31,635
31,635 $1.14 Million
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