Public Employees Retirement Association Of Colorado Guidewire Software, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 187,926 shares of GWRE stock, worth $33.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,926

Previous 188,695 0.41%

Holding current value

$33.4 Million

Previous $22 Million 17.66%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.64 - $137.89 $82,775 - $106,037	-769 Reduced 0.41%	187,926 $25.9 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $87,058 - $100,513	-830 Reduced 0.44%	188,695 $22 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $110.89 $100,178 - $129,186	-1,165 Reduced 0.61%	189,525 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $14 Million - $17.6 Million	-186,434 Reduced 97.1%	5,561 $120,000
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $13.9 Million - $17.4 Million	185,129 Added 3329.06%	190,690 $17.2 Million
Q1 2023 May 08, 2023	BUY	$60.72 - $82.05 $1.64 Million - $2.21 Million	26,991 Added 16.36%	191,995 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $65.87 $29,273 - $36,623	-556 Reduced 0.34%	165,004 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$59.47 - $82.32 $694,847 - $961,826	11,684 Added 7.59%	165,560 $10.2 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $799,900 - $1.08 Million	-9,500 Reduced 5.81%	153,876 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$109.73 - $127.83 $830,546 - $967,545	-7,569 Reduced 4.43%	163,376 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $641,329 - $730,101	-5,930 Reduced 3.35%	170,945 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$95.69 - $129.12 $110,330 - $148,875	-1,153 Reduced 0.65%	176,875 $22.8 Million
Q3 2020 Nov 09, 2020	SELL	$103.33 - $121.84 $334,479 - $394,396	-3,237 Reduced 1.79%	178,028 $18.6 Million
Q2 2019 Jul 31, 2019	SELL	$95.15 - $108.38 $1.62 Million - $1.84 Million	-17,000 Reduced 8.57%	181,265 $18.4 Million
Q1 2019 Apr 30, 2019	SELL	$76.84 - $97.16 $1.41 Million - $1.78 Million	-18,358 Reduced 8.47%	198,265 $19.3 Million
Q4 2018 Feb 08, 2019	BUY	$74.56 - $99.68 $521 - $697	7 Added 0.0%	216,623 $17.4 Million
Q3 2018 Oct 29, 2018	SELL	$86.05 - $107.31 $1,290 - $1,609	-15 Reduced 0.01%	216,616 $21.9 Million
Q2 2018 Aug 02, 2018	BUY	$78.67 - $95.06 $7,945 - $9,601	101 Added 0.05%	216,631 $19.2 Million
Q1 2018 May 01, 2018	SELL	$74.46 - $91.17 $63,142 - $77,312	-848 Reduced 0.39%	216,530 $17.5 Million
Q4 2017 Feb 02, 2018	BUY	$70.45 - $82.77 $3.01 Million - $3.54 Million	42,725 Added 24.46%	217,378 $16.1 Million
Q3 2017 Oct 30, 2017	BUY	$68.36 - $80.06 $11.9 Million - $14 Million	174,653	174,653 $13.6 Million

Others Institutions Holding GWRE

# of Institutions

486

Shares Held

82.8M

Call Options Held

422K

Put Options Held

196K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $15B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

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Public Employees Retirement Association Of Colorado Guidewire Software, Inc. Transaction History