California Public Employees Retirement System Barnes Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $958,037 - $1.19 Million	-22,958 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $3.46 Million - $4.01 Million	-71,007 Reduced 75.57%	22,958 $1.18 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $863,962 - $1.03 Million	-17,973 Reduced 16.06%	93,965 $4.66 Million
Q4 2020 Feb 02, 2021	BUY	$35.84 - $51.55 $42,936 - $61,756	1,198 Added 1.08%	111,938 $5.67 Million
Q3 2020 Nov 05, 2020	BUY	$34.02 - $42.25 $142,986 - $177,576	4,203 Added 3.95%	110,740 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$32.66 - $44.76 $8,491 - $11,637	-260 Reduced 0.24%	106,537 $4.22 Million
Q1 2020 May 12, 2020	SELL	$32.82 - $66.92 $1.14 Million - $2.32 Million	-34,652 Reduced 24.5%	106,797 $4.47 Million
Q4 2019 Jan 27, 2020	BUY	$48.36 - $62.53 $1.11 Million - $1.43 Million	22,884 Added 19.3%	141,449 $8.76 Million
Q3 2019 Oct 31, 2019	BUY	$42.78 - $56.66 $1.3 Million - $1.72 Million	30,309 Added 34.34%	118,565 $6.11 Million
Q2 2019 Aug 15, 2019	BUY	$51.72 - $57.89 $63,667 - $71,262	1,231 Added 1.41%	88,256 $4.97 Million
Q1 2019 May 03, 2019	BUY	$51.4 - $61.4 $222,716 - $266,046	4,333 Added 5.24%	87,025 $4.47 Million
Q4 2018 Feb 08, 2019	SELL	$49.7 - $70.13 $468,820 - $661,536	-9,433 Reduced 10.24%	82,692 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $296,742 - $360,269	-5,010 Reduced 5.16%	92,125 $6.54 Million
Q2 2018 Aug 15, 2018	SELL	$52.75 - $63.18 $464,041 - $555,794	-8,797 Reduced 8.3%	97,135 $5.72 Million
Q1 2018 May 11, 2018	BUY	$58.84 - $67.85 $87,789 - $101,232	1,492 Added 1.43%	105,932 $6.34 Million
Q4 2017 Feb 06, 2018	BUY	$61.73 - $72.44 $408,405 - $479,263	6,616 Added 6.76%	104,440 $6.61 Million
Q3 2017 Nov 15, 2017	BUY	$58.68 - $70.44 $5.74 Million - $6.89 Million	97,824	97,824 $6.89 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.8 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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