California Public Employees Retirement System FRANKS INTL N V 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
Q2 2021

Aug 13, 2021
SELL
N/A
-315,700 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-29,239 Reduced 8.48%
315,700 $1.12 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-6,600 Reduced 1.88%
344,939 $945,000
Q3 2020

Nov 05, 2020
BUY
N/A
8,700 Added 2.54%
351,539 $541,000
Q2 2020

Aug 12, 2020
BUY
N/A
174,930 Added 104.18%
342,839 $765,000
Q1 2020

May 12, 2020
BUY
N/A
43,609 Added 35.08%
167,909 $435,000
Q4 2019

Jan 27, 2020
BUY
N/A
80,800 Added 185.75%
124,300 $643,000
Q3 2019

Oct 31, 2019
SELL
N/A
-5,339 Reduced 10.93%
43,500 $207,000
Q2 2019

Aug 15, 2019
BUY
N/A
17,945 Added 58.09%
48,839 $267,000
Q1 2019

May 03, 2019
SELL
N/A
-3,230 Reduced 9.47%
30,894 $192,000
Q4 2018

Feb 08, 2019
SELL
N/A
-600 Reduced 1.73%
34,124 $178,000
Q3 2018

Nov 13, 2018
SELL
N/A
-13,296 Reduced 27.69%
34,724 $301,000
Q2 2018

Aug 15, 2018
BUY
N/A
19,951 Added 71.08%
48,020 $375,000
Q1 2018

May 11, 2018
BUY
N/A
13,269 Added 89.66%
28,069 $152,000
Q3 2017

Nov 15, 2017
BUY
N/A
14,800
14,800 $114,000
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