California Public Employees Retirement System COSAN LTD Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-228,220 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-18,103 Reduced 7.35%
228,220 $4.77 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-14,494 Reduced 5.56%
246,323 $4.54 Million
Q3 2020

Nov 05, 2020
BUY
N/A
11,618 Added 4.66%
260,817 $3.87 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-6,336 Reduced 2.48%
249,199 $3.75 Million
Q1 2020

May 12, 2020
SELL
N/A
-28,573 Reduced 10.06%
255,535 $3.14 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-11,753 Reduced 3.97%
284,108 $6.49 Million
Q3 2019

Oct 31, 2019
BUY
N/A
82,219 Added 38.48%
295,861 $4.41 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-48,762 Reduced 18.58%
213,642 $2.85 Million
Q1 2019

May 03, 2019
SELL
N/A
-9,483 Reduced 3.49%
262,404 $3.04 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-4,606 Reduced 1.67%
271,887 $2.39 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-11,058 Reduced 3.85%
276,493 $1.86 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-84,973 Reduced 22.81%
287,551 $2.19 Million
Q1 2018

May 11, 2018
SELL
N/A
-94,327 Reduced 20.2%
372,524 $3.87 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-3,931 Reduced 0.83%
466,851 $4.53 Million
Q3 2017

Nov 15, 2017
BUY
N/A
470,782
470,782 $3.83 Million
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