California Public Employees Retirement System Bright View Holdings, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$13.8 - $16.53 $280,526 - $336,021	-20,328 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.86 - $18.74 $997,149 - $1.18 Million	-62,872 Reduced 75.57%	20,328 $328,000
Q1 2021 May 14, 2021	SELL	$14.18 - $17.87 $108,916 - $137,259	-7,681 Reduced 8.45%	83,200 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$12.03 - $15.12 $20,451 - $25,704	-1,700 Reduced 1.84%	90,881 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$10.49 - $13.25 $248,770 - $314,223	23,715 Added 34.44%	92,581 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$8.67 - $16.26 $24,319 - $45,609	-2,805 Reduced 3.91%	68,866 $771,000
Q1 2020 May 12, 2020	SELL	$7.01 - $17.09 $217,310 - $529,790	-31,000 Reduced 30.19%	71,671 $793,000
Q4 2019 Jan 27, 2020	SELL	$15.97 - $19.29 $54,218 - $65,489	-3,395 Reduced 3.2%	102,671 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$16.91 - $19.76 $206,640 - $241,467	12,220 Added 13.02%	106,066 $1.82 Million
Q2 2019 Aug 15, 2019	SELL	$14.52 - $18.91 $27,588 - $35,929	-1,900 Reduced 1.98%	93,846 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$15.68 - $22.87 $66,702 - $97,288	-4,254 Reduced 4.25%	95,746 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$21.4 - $21.95 $2.14 Million - $2.2 Million	100,000 New	100,000 $2.2 Million

Others Institutions Holding BV

# of Institutions

181

Shares Held

96.5M

Call Options Held

2.6K

Put Options Held

2.5K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

33.1M
Shares

$449 Million
34.38% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.97M
Shares

$94.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$79 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.55M
Shares

$61.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.06M
Shares

$55.1 Million
0.02% of portfolio

View Full List

About BrightView Holdings, Inc.

Ticker BV
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 93,000,000
Market Cap $1.26B
Description
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal...

More about BV

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