California Public Employees Retirement System EATON VANCE CORP Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-270,164 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
N/A
15,539 Added 6.1%
270,164 $18.4 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,930 Added 2.8%
254,625 $9.71 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,131 Added 1.7%
247,695 $9.56 Million
Q1 2020

May 12, 2020
SELL
N/A
-22,877 Reduced 8.59%
243,564 $7.86 Million
Q4 2019

Jan 27, 2020
BUY
N/A
18,123 Added 7.3%
266,441 $12.4 Million
Q3 2019

Oct 31, 2019
BUY
N/A
64,300 Added 34.94%
248,318 $11.2 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-7,408 Reduced 3.87%
184,018 $7.94 Million
Q1 2019

May 03, 2019
SELL
N/A
-12,530 Reduced 6.14%
191,426 $7.72 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-9,369 Reduced 4.39%
203,956 $7.18 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,426 Reduced 3.36%
213,325 $11.2 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-31,180 Reduced 12.38%
220,751 $11.5 Million
Q1 2018

May 11, 2018
SELL
N/A
-8,862 Reduced 3.4%
251,931 $14 Million
Q4 2017

Feb 06, 2018
BUY
N/A
6,532 Added 2.57%
260,793 $14.7 Million
Q3 2017

Nov 15, 2017
BUY
N/A
254,261
254,261 $12.6 Million
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