California Public Employees Retirement System RUBICON PROJ 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
Q3 2020

Nov 05, 2020
SELL
N/A
-228,014 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
120,718 Added 112.51%
228,014 $1.52 Million
Q1 2020

May 12, 2020
BUY
N/A
44,700 Added 71.41%
107,296 $595,000
Q4 2019

Jan 27, 2020
BUY
N/A
3,239 Added 5.46%
62,596 $511,000
Q3 2019

Oct 31, 2019
BUY
N/A
42,091 Added 243.78%
59,357 $517,000
Q2 2019

Aug 15, 2019
SELL
N/A
-77,831 Reduced 81.84%
17,266 $110,000
Q1 2019

May 03, 2019
SELL
N/A
-41,993 Reduced 30.63%
95,097 $578,000
Q4 2018

Feb 08, 2019
BUY
N/A
16,644 Added 13.82%
137,090 $511,000
Q3 2018

Nov 13, 2018
BUY
N/A
31,947 Added 36.1%
120,446 $434,000
Q2 2018

Aug 15, 2018
SELL
N/A
-8,384 Reduced 8.65%
88,499 $252,000
Q1 2018

May 11, 2018
BUY
N/A
96,883 New
96,883 $174,000
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