California Public Employees Retirement System Conduent Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.6 - $8.31 $2.22 Million - $2.79 Million	-336,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $230,964 - $350,155	-49,457 Reduced 12.83%	336,000 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$3.25 - $5.44 $36,731 - $61,482	11,302 Added 3.02%	385,457 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$1.91 - $4.49 $17,381 - $40,859	9,100 Added 2.49%	374,155 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$1.74 - $3.55 $21,323 - $43,505	12,255 Added 3.47%	365,055 $872,000
Q1 2020 May 12, 2020	BUY	$1.54 - $6.05 $9,548 - $37,510	6,200 Added 1.79%	352,800 $864,000
Q4 2019 Jan 27, 2020	BUY	$5.33 - $7.38 $137,556 - $190,463	25,808 Added 8.05%	346,600 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$5.99 - $9.86 $264,674 - $435,673	44,186 Added 15.97%	320,792 $2 Million
Q2 2019 Aug 15, 2019	SELL	$7.65 - $14.18 $354,577 - $657,243	-46,350 Reduced 14.35%	276,606 $2.65 Million
Q1 2019 May 03, 2019	SELL	$10.59 - $15.35 $173,474 - $251,448	-16,381 Reduced 4.83%	322,956 $4.47 Million
Q4 2018 Feb 08, 2019	SELL	$9.83 - $22.04 $94,210 - $211,231	-9,584 Reduced 2.75%	339,337 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$17.91 - $23.27 $135,327 - $175,828	-7,556 Reduced 2.12%	348,921 $7.86 Million
Q2 2018 Aug 15, 2018	SELL	$17.56 - $20.85 $548,486 - $651,249	-31,235 Reduced 8.06%	356,477 $6.48 Million
Q1 2018 May 11, 2018	BUY	$15.39 - $20.01 $75,287 - $97,888	4,892 Added 1.28%	387,712 $7.23 Million
Q4 2017 Feb 06, 2018	BUY	$15.05 - $16.3 $180,600 - $195,600	12,000 Added 3.24%	382,820 $6.19 Million
Q3 2017 Nov 15, 2017	BUY	$15.49 - $17.11 $5.74 Million - $6.34 Million	370,820	370,820 $5.81 Million

Others Institutions Holding CNDT

# of Institutions

236

Shares Held

122M

Call Options Held

31.3K

Put Options Held

7.5K

Neuberger Berman Group LLC New York, NY

15M
Shares

$56.4 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$49.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.72M
Shares

$32.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$32.1 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$23.8 Million
0.07% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $809M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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