California Public Employees Retirement System Bruker Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Bruker Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 153,581 shares of BRKR stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,581

Previous 170,174 9.75%

Holding current value

$6.41 Million

Previous $11.8 Million 23.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.25 - $67.46 $800,612 - $1.12 Million	-16,593 Reduced 9.75%	153,581 $9 Million
Q3 2024 Nov 13, 2024	SELL	$60.3 - $70.67 $1.52 Million - $1.78 Million	-25,130 Reduced 12.87%	170,174 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $444,608 - $649,952	6,994 Added 3.71%	195,304 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$69.21 - $94.27 $619,429 - $843,716	-8,950 Reduced 4.54%	188,310 $17.7 Million
Q4 2023 Feb 01, 2024	SELL	$54.91 - $74.64 $183,069 - $248,849	-3,334 Reduced 1.66%	197,260 $14.5 Million
Q3 2023 Nov 02, 2023	BUY	$61.34 - $75.77 $53,427 - $65,995	871 Added 0.44%	200,594 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$69.1 - $84.02 $802,941 - $976,312	-11,620 Reduced 5.5%	199,723 $14.8 Million
Q1 2023 May 12, 2023	SELL	$65.49 - $78.84 $3.17 Million - $3.82 Million	-48,456 Reduced 18.65%	211,343 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$54.36 - $69.91 $167,157 - $214,973	-3,075 Reduced 1.17%	259,799 $17.8 Million
Q3 2022 Nov 09, 2022	BUY	$48.91 - $69.04 $2.88 Million - $4.06 Million	58,827 Added 28.83%	262,874 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$56.38 - $65.35 $928,409 - $1.08 Million	-16,467 Reduced 7.47%	204,047 $12.8 Million
Q1 2022 May 04, 2022	SELL	$61.72 - $80.99 $843,342 - $1.11 Million	-13,664 Reduced 5.83%	220,514 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$74.85 - $85.37 $295,133 - $336,613	-3,943 Reduced 1.66%	234,178 $19.7 Million
Q3 2021 Nov 10, 2021	BUY	$76.52 - $91.36 $99,399 - $118,676	1,299 Added 0.55%	238,121 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$64.92 - $75.99 $861,553 - $1.01 Million	-13,271 Reduced 5.31%	236,822 $18 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $64.28 $275,506 - $332,199	-5,168 Reduced 2.02%	250,093 $16.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.78 - $55.48 $654,916 - $936,946	16,888 Added 7.08%	255,261 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$38.34 - $46.17 $239,548 - $288,470	6,248 Added 2.69%	238,373 $9.48 Million
Q2 2020 Aug 12, 2020	BUY	$31.56 - $44.53 $1,672 - $2,360	53 Added 0.02%	232,125 $9.44 Million
Q1 2020 May 12, 2020	SELL	$31.86 - $53.99 $420,552 - $712,668	-13,200 Reduced 5.38%	232,072 $8.32 Million
Q4 2019 Jan 27, 2020	SELL	$42.36 - $51.75 $1.22 Million - $1.49 Million	-28,854 Reduced 10.53%	245,272 $12.5 Million
Q3 2019 Oct 31, 2019	BUY	$39.76 - $50.98 $2.26 Million - $2.9 Million	56,921 Added 26.21%	274,126 $12 Million
Q2 2019 Aug 15, 2019	SELL	$37.48 - $49.95 $1.91 Million - $2.54 Million	-50,845 Reduced 18.97%	217,205 $10.8 Million
Q1 2019 May 03, 2019	BUY	$28.27 - $40.16 $1.56 Million - $2.22 Million	55,189 Added 25.93%	268,050 $10.3 Million
Q4 2018 Feb 08, 2019	BUY	$26.45 - $34.9 $275,370 - $363,343	10,411 Added 5.14%	212,861 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	$28.41 - $35.62 $455,241 - $570,774	-16,024 Reduced 7.33%	202,450 $6.77 Million
Q2 2018 Aug 15, 2018	SELL	$29.04 - $32.33 $1.18 Million - $1.31 Million	-40,497 Reduced 15.64%	218,474 $6.34 Million
Q1 2018 May 11, 2018	SELL	$29.12 - $36.23 $331,735 - $412,732	-11,392 Reduced 4.21%	258,971 $7.75 Million
Q4 2017 Feb 06, 2018	BUY	$29.99 - $36.35 $664,188 - $805,043	22,147 Added 8.92%	270,363 $9.28 Million
Q3 2017 Nov 15, 2017	BUY	$27.07 - $30.12 $6.72 Million - $7.48 Million	248,216	248,216 $7.38 Million

Others Institutions Holding BRKR

# of Institutions

399

Shares Held

107M

Call Options Held

494K

Put Options Held

1.53M

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $6.18B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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California Public Employees Retirement System Bruker Corp Transaction History