California Public Employees Retirement System Atrion Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$582.88 - $670.99 $1.63 Million - $1.88 Million	-2,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$619.2 - $736.0 $164,088 - $195,040	-265 Reduced 8.65%	2,800 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$576.6 - $672.2 $57,660 - $67,220	-100 Reduced 3.16%	3,065 $1.97 Million
Q1 2020 May 12, 2020	SELL	$615.5 - $751.4 $184,650 - $225,420	-300 Reduced 8.66%	3,165 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$688.5 - $846.15 $446,148 - $548,305	-648 Reduced 15.75%	3,465 $2.6 Million
Q3 2019 Oct 31, 2019	BUY	$722.04 - $840.0 $294,592 - $342,720	408 Added 11.01%	4,113 $3.21 Million
Q2 2019 Aug 15, 2019	BUY	$837.83 - $927.0 $384,563 - $425,493	459 Added 14.14%	3,705 $3.16 Million
Q1 2019 May 03, 2019	BUY	$709.9 - $885.4 $107,194 - $133,695	151 Added 4.88%	3,246 $2.85 Million
Q4 2018 Feb 08, 2019	SELL	$667.94 - $785.7 $190,362 - $223,924	-285 Reduced 8.43%	3,095 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$602.8 - $699.6 $182,648 - $211,978	-303 Reduced 8.23%	3,380 $2.35 Million
Q2 2018 Aug 15, 2018	SELL	$568.25 - $635.8 $122,173 - $136,697	-215 Reduced 5.52%	3,683 $2.21 Million
Q1 2018 May 11, 2018	SELL	$526.8 - $633.85 $222,309 - $267,484	-422 Reduced 9.77%	3,898 $2.46 Million
Q4 2017 Feb 06, 2018	BUY	$620.6 - $689.35 $81,919 - $90,994	132 Added 3.15%	4,320 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	$608.7 - $680.0 $2.55 Million - $2.85 Million	4,188	4,188 $2.81 Million

Others Institutions Holding ATRI

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About ATRION CORP

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in vari...

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