California Public Employees Retirement System Bgc Partners, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.04 - $6.39 $3.14 Million - $3.99 Million	-623,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.55 - $4.91 $235,389 - $325,567	-66,307 Reduced 9.61%	623,800 $3.01 Million
Q4 2020 Feb 02, 2021	SELL	$2.51 - $4.46 $47,243 - $83,946	-18,822 Reduced 2.65%	690,107 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$2.24 - $2.9 $44,576 - $57,710	19,900 Added 2.89%	708,929 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.19 - $3.29 $46,165 - $69,353	21,080 Added 3.16%	689,029 $1.89 Million
Q1 2020 May 12, 2020	SELL	$2.42 - $6.06 $25,894 - $64,841	-10,700 Reduced 1.58%	667,949 $1.68 Million
Q4 2019 Jan 27, 2020	BUY	$5.2 - $6.07 $306,269 - $357,510	58,898 Added 9.5%	678,649 $4.03 Million
Q3 2019 Oct 31, 2019	BUY	$4.84 - $5.8 $862,304 - $1.03 Million	178,162 Added 40.35%	619,751 $3.41 Million
Q2 2019 Aug 15, 2019	SELL	$4.64 - $5.73 $877,818 - $1.08 Million	-189,185 Reduced 29.99%	441,589 $2.31 Million
Q1 2019 May 03, 2019	SELL	$5.24 - $6.34 $836,592 - $1.01 Million	-159,655 Reduced 20.2%	630,774 $3.35 Million
Q4 2018 Feb 08, 2019	BUY	$5.14 - $7.54 $545,379 - $800,031	106,105 Added 15.51%	790,429 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $708,097 - $836,179	-104,132 Reduced 13.21%	684,324 $8.09 Million
Q2 2018 Aug 15, 2018	SELL	$7.13 - $8.93 $53,874 - $67,475	-7,556 Reduced 0.95%	788,456 $8.93 Million
Q1 2018 May 11, 2018	BUY	$8.37 - $9.73 $22,950 - $26,679	2,742 Added 0.35%	796,012 $10.7 Million
Q4 2017 Feb 06, 2018	SELL	$9.52 - $10.77 $139,734 - $158,082	-14,678 Reduced 1.82%	793,270 $12 Million
Q3 2017 Nov 15, 2017	BUY	$8.01 - $9.31 $6.47 Million - $7.52 Million	807,948	807,948 $11.7 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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