California Public Employees Retirement System TECH DATA CORP Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 05, 2020
SELL
N/A
-82,586 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
1,657 Added 2.05%
82,586 $12 Million
Q1 2020

May 12, 2020
SELL
N/A
-6,295 Reduced 7.22%
80,929 $10.6 Million
Q4 2019

Jan 27, 2020
BUY
N/A
7,731 Added 9.73%
87,224 $12.5 Million
Q3 2019

Oct 31, 2019
BUY
N/A
23,584 Added 42.18%
79,493 $8.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-13,706 Reduced 19.69%
55,909 $5.85 Million
Q1 2019

May 03, 2019
SELL
N/A
-4,308 Reduced 5.83%
69,615 $7.13 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-14,853 Reduced 16.73%
73,923 $6.05 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-20,605 Reduced 18.84%
88,776 $6.35 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,613 Added 2.45%
109,381 $8.98 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,380 Reduced 2.18%
106,768 $9.09 Million
Q4 2017

Feb 06, 2018
BUY
N/A
1,948 Added 1.82%
109,148 $10.7 Million
Q3 2017

Nov 15, 2017
BUY
N/A
107,200
107,200 $9.53 Million
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