California Public Employees Retirement System Cerence Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$29.9 - $82.92 $2.47 Million - $6.84 Million	-82,452 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$69.2 - $112.96 $119,439 - $194,968	-1,726 Reduced 2.05%	82,452 $6.32 Million
Q3 2021 Nov 10, 2021	SELL	$96.11 - $124.32 $5,766 - $7,459	-60 Reduced 0.07%	84,178 $8.09 Million
Q2 2021 Aug 13, 2021	SELL	$81.63 - $119.79 $715,650 - $1.05 Million	-8,767 Reduced 9.43%	84,238 $8.99 Million
Q1 2021 May 14, 2021	BUY	$84.14 - $133.43 $696,931 - $1.11 Million	8,283 Added 9.78%	93,005 $8.33 Million
Q4 2020 Feb 02, 2021	BUY	$48.45 - $109.08 $27,761 - $62,502	573 Added 0.68%	84,722 $8.51 Million
Q3 2020 Nov 05, 2020	BUY	$34.73 - $61.6 $94,986 - $168,476	2,735 Added 3.36%	84,149 $4.11 Million
Q2 2020 Aug 12, 2020	SELL	$15.99 - $44.4 $3,198 - $8,880	-200 Reduced 0.25%	81,414 $3.33 Million
Q1 2020 May 12, 2020	BUY	$13.45 - $26.65 $26,900 - $53,300	2,000 Added 2.51%	81,614 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$13.85 - $22.63 $1.1 Million - $1.8 Million	79,614 New	79,614 $1.8 Million

Others Institutions Holding CRNC

# of Institutions

198

Shares Held

32.9M

Call Options Held

1.08M

Put Options Held

512K

American Capital Management Inc New York, NY

3.49M
Shares

$27.6 Million
1.02% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$26.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$24.9 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.95M
Shares

$15.4 Million
0.47% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.86M
Shares

$14.7 Million
0.01% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $311M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

More about CRNC

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