California State Teachers Retirement System Perkinelmer Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Perkinelmer Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 199,242 shares of PKI stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
199,242
Previous 203,756 2.22%
Holding current value
$24.1 Million
Previous $24.7 Million 2.21%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-4,514 Reduced 2.22%
199,242 $24.1 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-6,777 Reduced 3.22%
203,756 $24.7 Million
Q3 2024

Apr 04, 2025
BUY
N/A
6,777 Added 3.33%
210,533 $25.5 Million
Q3 2024

Nov 14, 2024
BUY
N/A
1,831 Added 0.88%
210,533 $25.5 Million
Q2 2024

Apr 08, 2025
BUY
N/A
4,946 Added 2.43%
208,702 $25.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
12,534 Added 6.39%
208,702 $25.3 Million
Q1 2024

May 15, 2024
BUY
N/A
1,484 Added 0.76%
196,168 $23.7 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-215 Reduced 0.11%
194,684 $23.6 Million
Q3 2023

Nov 14, 2023
SELL
$115.88 - $122.81 $1.01 Million - $1.07 Million
-8,702 Reduced 4.27%
194,899 $23.6 Million
Q2 2023

Aug 21, 2023
SELL
$0.0 - $137.11 $0 - $736,829
-5,374 Reduced 2.57%
203,601 $0
Q1 2023

May 09, 2023
SELL
$120.16 - $144.38 $248,611 - $298,722
-2,069 Reduced 0.98%
208,975 $27.8 Million
Q4 2022

Feb 14, 2023
BUY
$119.0 - $147.98 $294,763 - $366,546
2,477 Added 1.19%
211,044 $29.6 Million
Q3 2022

Nov 18, 2022
SELL
$118.07 - $160.96 $285,375 - $389,040
-2,417 Reduced 1.15%
208,567 $25.1 Million
Q2 2022

Aug 15, 2022
BUY
$134.91 - $172.49 $2.31 Million - $2.95 Million
17,106 Added 8.82%
210,984 $30 Million
Q1 2022

May 16, 2022
SELL
$162.31 - $192.2 $1.85 Million - $2.19 Million
-11,376 Reduced 5.54%
193,878 $33.8 Million
Q4 2021

Feb 15, 2022
BUY
$166.66 - $201.06 $1.84 Million - $2.22 Million
11,057 Added 5.69%
205,254 $41.3 Million
Q3 2021

Nov 15, 2021
SELL
$151.98 - $190.5 $377,366 - $473,011
-2,483 Reduced 1.26%
194,197 $33.7 Million
Q2 2021

Aug 16, 2021
SELL
$127.81 - $155.84 $1.04 Million - $1.27 Million
-8,164 Reduced 3.99%
196,680 $30.4 Million
Q1 2021

May 18, 2021
BUY
$120.35 - $160.53 $284,507 - $379,492
2,364 Added 1.17%
204,844 $26.3 Million
Q4 2020

Feb 16, 2021
BUY
$122.05 - $147.91 $359,071 - $435,151
2,942 Added 1.47%
202,480 $29.1 Million
Q3 2020

Nov 17, 2020
BUY
$97.09 - $125.51 $381,175 - $492,752
3,926 Added 2.01%
199,538 $25 Million
Q2 2020

Aug 17, 2020
BUY
$70.83 - $105.31 $305,843 - $454,728
4,318 Added 2.26%
195,612 $19.2 Million
Q1 2020

May 13, 2020
BUY
$66.71 - $101.73 $602,324 - $918,520
9,029 Added 4.95%
191,294 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$79.1 - $97.45 $132,255 - $162,936
1,672 Added 0.93%
182,265 $17.7 Million
Q3 2019

Nov 15, 2019
BUY
$79.44 - $98.79 $66,173 - $82,292
833 Added 0.46%
180,593 $15.4 Million
Q2 2019

Aug 14, 2019
BUY
$84.06 - $101.12 $480,318 - $577,799
5,714 Added 3.28%
179,760 $17.3 Million
Q1 2019

May 09, 2019
SELL
$72.79 - $97.5 $277,184 - $371,280
-3,808 Reduced 2.14%
174,046 $16.8 Million
Q4 2018

Feb 13, 2019
SELL
$71.87 - $97.02 $112,476 - $151,836
-1,565 Reduced 0.87%
177,854 $14 Million
Q3 2018

Nov 14, 2018
BUY
$72.59 - $97.27 $1,742 - $2,334
24 Added 0.01%
179,419 $17.5 Million
Q2 2018

Aug 14, 2018
BUY
$72.1 - $79.39 $220,337 - $242,615
3,056 Added 1.73%
179,395 $13.1 Million
Q1 2018

May 15, 2018
SELL
$72.06 - $82.75 $417,948 - $479,950
-5,800 Reduced 3.18%
176,339 $13.4 Million
Q4 2017

Feb 14, 2018
BUY
$69.36 - $73.84 $25,801 - $27,468
372 Added 0.2%
182,139 $13.3 Million
Q3 2017

Nov 13, 2017
BUY
$62.95 - $69.48 $11.4 Million - $12.6 Million
181,767
181,767 $12.5 Million

Others Institutions Holding PKI

# of Institutions
584
Shares Held
118M
Call Options Held
12.6K
Put Options Held
10.7K
View Full List

About PERKINELMER INC

PKI Quotes by TradingView
  • Ticker PKI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 126,224,000
  • Market Cap $15.3B
  • Description
  • PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...
More about PKI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email