Public Employees Retirement Association Of Colorado Cactus, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cactus, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 430,528 shares of WHD stock, worth $22.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

430,528

Previous 513,417 16.14%

Holding current value

$22.1 Million

Previous $23.3 Million 7.48%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $3.16 Million - $4.15 Million	-82,889 Reduced 16.14%	430,528 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$40.38 - $52.03 $88,391 - $113,893	-2,189 Reduced 0.42%	513,417 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.43 - $56.65 $21.2 Million - $28.4 Million	500,725 Added 3364.86%	515,606 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$42.43 - $56.65 $21.1 Million - $28.2 Million	-497,856 Reduced 97.1%	14,881 $380,000
Q1 2023 May 08, 2023	BUY	$36.83 - $56.86 $187,538 - $289,531	5,092 Added 1.0%	512,737 $21.1 Million

Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $1.22 Million - $1.71 Million	29,943 Added 6.27%	507,645 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $1.78 Million - $2.99 Million	48,300 Added 11.25%	477,702 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $3.48 Million - $4.52 Million	98,300 Added 29.69%	429,402 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $39.23 $367,963 - $446,633	-11,385 Reduced 3.32%	331,102 $12.5 Million
Q1 2021 May 13, 2021	SELL	$25.03 - $38.68 $9,611 - $14,853	-384 Reduced 0.11%	342,487 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $28.15 $11,741 - $19,733	-701 Reduced 0.2%	342,871 $8.94 Million
Q3 2020 Nov 09, 2020	SELL	$17.84 - $24.99 $270,454 - $378,848	-15,160 Reduced 4.23%	343,572 $6.59 Million
Q1 2020 May 01, 2020	SELL	$8.41 - $35.14 $3.29 Million - $13.7 Million	-391,205 Reduced 52.17%	358,732 $4.16 Million
Q2 2019 Jul 31, 2019	BUY	$30.1 - $39.45 $1.44 Million - $1.89 Million	47,937 Added 6.83%	749,937 $24.8 Million
Q4 2018 Feb 08, 2019	BUY	$25.23 - $40.5 $9.88 Million - $15.9 Million	391,500 Added 126.09%	702,000 $19.2 Million
Q3 2018 Oct 29, 2018	BUY	$31.73 - $38.28 $3.32 Million - $4 Million	104,500 Added 50.73%	310,500 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$26.05 - $36.17 $5.37 Million - $7.45 Million	206,000 New	206,000 $6.96 Million

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.11B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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Public Employees Retirement Association Of Colorado Cactus, Inc. Transaction History