California Public Employees Retirement System Brunswick Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Brunswick Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 120,966 shares of BC stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,966

Previous 129,549 6.63%

Holding current value

$6.95 Million

Previous $10.9 Million 27.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.5 - $85.95 $553,603 - $737,708	-8,583 Reduced 6.63%	120,966 $7.82 Million
Q3 2024 Nov 13, 2024	SELL	$69.46 - $84.53 $254,223 - $309,379	-3,660 Reduced 2.75%	129,549 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $178,397 - $240,921	-2,513 Reduced 1.85%	133,209 $9.69 Million
Q1 2024 Apr 30, 2024	SELL	$80.68 - $96.52 $167,330 - $200,182	-2,074 Reduced 1.51%	135,722 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$67.83 - $99.01 $315,748 - $460,891	-4,655 Reduced 3.27%	137,796 $13.3 Million
Q3 2023 Nov 02, 2023	SELL	$75.49 - $88.78 $85,228 - $100,232	-1,129 Reduced 0.79%	142,451 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$75.4 - $89.05 $657,789 - $776,872	-8,724 Reduced 5.73%	143,580 $12.4 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $1.3 Million - $1.67 Million	-18,101 Reduced 10.62%	152,304 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$66.02 - $79.62 $362,383 - $437,034	-5,489 Reduced 3.12%	170,405 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.48 - $86.39 $510,721 - $1.73 Million	20,044 Added 12.86%	175,894 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$62.83 - $83.04 $549,197 - $725,852	-8,741 Reduced 5.31%	155,850 $10.2 Million
Q1 2022 May 04, 2022	SELL	$80.89 - $102.08 $769,587 - $971,189	-9,514 Reduced 5.46%	164,591 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$90.42 - $102.98 $671,639 - $764,935	-7,428 Reduced 4.09%	174,105 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$93.01 - $106.73 $322,465 - $370,032	-3,467 Reduced 1.87%	181,533 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $1.22 Million - $1.52 Million	-13,131 Reduced 6.63%	185,000 $18.4 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $173,776 - $243,542	2,271 Added 1.16%	198,131 $18.9 Million
Q4 2020 Feb 02, 2021	BUY	$60.29 - $82.59 $802,942 - $1.1 Million	13,318 Added 7.3%	195,860 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$58.4 - $72.37 $178,937 - $221,741	3,064 Added 1.71%	182,542 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $83,228 - $199,455	-3,116 Reduced 1.71%	179,478 $11.5 Million
Q1 2020 May 12, 2020	BUY	$26.95 - $65.76 $228,751 - $558,170	8,488 Added 4.88%	182,594 $6.46 Million
Q4 2019 Jan 27, 2020	BUY	$50.38 - $61.57 $136,983 - $167,408	2,719 Added 1.59%	174,106 $10.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.02 - $54.3 $683,458 - $862,664	-15,887 Reduced 8.48%	171,387 $8.93 Million
Q2 2019 Aug 15, 2019	SELL	$41.48 - $54.48 $1.61 Million - $2.11 Million	-38,709 Reduced 17.13%	187,274 $8.59 Million
Q1 2019 May 03, 2019	SELL	$45.0 - $53.77 $270,540 - $323,265	-6,012 Reduced 2.59%	225,983 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$42.61 - $66.6 $765,616 - $1.2 Million	-17,968 Reduced 7.19%	231,995 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$62.33 - $69.22 $184,247 - $204,614	2,956 Added 1.2%	249,963 $16.8 Million
Q2 2018 Aug 15, 2018	BUY	$57.25 - $68.77 $1.49 Million - $1.79 Million	26,033 Added 11.78%	247,007 $15.9 Million
Q1 2018 May 11, 2018	BUY	$55.49 - $63.24 $919,080 - $1.05 Million	16,563 Added 8.1%	220,974 $13.1 Million
Q4 2017 Feb 06, 2018	BUY	$48.63 - $59.12 $558,661 - $679,170	11,488 Added 5.95%	204,411 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$50.87 - $56.61 $9.81 Million - $10.9 Million	192,923	192,923 $10.8 Million

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.27B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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California Public Employees Retirement System Brunswick Corp Transaction History