California Public Employees Retirement System Davita Inc. Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Davita Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 196,788 shares of DVA stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,788
Previous 112,413 75.06%
Holding current value
$28 Million
Previous $18.4 Million 59.71%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$139.81 - $167.96 $11.8 Million - $14.2 Million
84,375 Added 75.06%
196,788 $29.4 Million
Q3 2024

Nov 13, 2024
SELL
$133.98 - $165.19 $100,752 - $124,222
-752 Reduced 0.66%
112,413 $18.4 Million
Q2 2024

Aug 14, 2024
SELL
$126.11 - $147.14 $15,259 - $17,803
-121 Reduced 0.11%
113,165 $15.7 Million
Q1 2024

Apr 30, 2024
SELL
$103.89 - $139.21 $249,543 - $334,382
-2,402 Reduced 2.08%
113,286 $15.6 Million
Q4 2023

Feb 01, 2024
SELL
$73.2 - $108.8 $262,495 - $390,156
-3,586 Reduced 3.01%
115,688 $12.1 Million
Q3 2023

Nov 02, 2023
BUY
$94.53 - $112.68 $129,506 - $154,371
1,370 Added 1.16%
119,274 $11.3 Million
Q2 2023

Aug 09, 2023
BUY
$81.58 - $100.93 $397,049 - $491,226
4,867 Added 4.31%
117,904 $11.8 Million
Q1 2023

May 12, 2023
SELL
$74.68 - $85.82 $1.4 Million - $1.61 Million
-18,759 Reduced 14.23%
113,037 $9.17 Million
Q4 2022

Feb 08, 2023
SELL
$65.42 - $99.31 $326,314 - $495,358
-4,988 Reduced 3.65%
131,796 $9.84 Million
Q3 2022

Nov 09, 2022
BUY
$80.24 - $95.27 $1.43 Million - $1.7 Million
17,828 Added 14.99%
136,784 $11.3 Million
Q2 2022

Aug 10, 2022
SELL
$76.05 - $123.38 $1.17 Million - $1.9 Million
-15,401 Reduced 11.46%
118,956 $9.51 Million
Q1 2022

May 04, 2022
SELL
$108.37 - $120.0 $1.17 Million - $1.29 Million
-10,790 Reduced 7.43%
134,357 $15.2 Million
Q4 2021

Feb 10, 2022
SELL
$94.5 - $116.95 $1.71 Million - $2.11 Million
-18,054 Reduced 11.06%
145,147 $16.5 Million
Q3 2021

Nov 10, 2021
SELL
$116.26 - $133.78 $750,225 - $863,282
-6,453 Reduced 3.8%
163,201 $19 Million
Q2 2021

Aug 13, 2021
SELL
$105.44 - $127.98 $1.78 Million - $2.16 Million
-16,903 Reduced 9.06%
169,654 $20.4 Million
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $738,052 - $914,555
-7,382 Reduced 3.81%
186,557 $20.1 Million
Q4 2020

Feb 02, 2021
SELL
$82.82 - $117.4 $570,961 - $809,355
-6,894 Reduced 3.43%
193,939 $22.8 Million
Q3 2020

Nov 05, 2020
BUY
$79.57 - $91.84 $468,906 - $541,213
5,893 Added 3.02%
200,833 $17.2 Million
Q2 2020

Aug 12, 2020
SELL
$65.52 - $88.28 $653,627 - $880,681
-9,976 Reduced 4.87%
194,940 $15.4 Million
Q1 2020

May 12, 2020
SELL
$64.99 - $88.5 $7.48 Million - $10.2 Million
-115,046 Reduced 35.96%
204,916 $15.6 Million
Q4 2019

Jan 27, 2020
SELL
$54.2 - $75.03 $2.26 Million - $3.13 Million
-41,775 Reduced 11.55%
319,962 $24 Million
Q3 2019

Oct 31, 2019
BUY
$52.55 - $63.28 $1.13 Million - $1.36 Million
21,438 Added 6.3%
361,737 $20.6 Million
Q2 2019

Aug 15, 2019
SELL
$43.42 - $57.79 $1.93 Million - $2.56 Million
-44,361 Reduced 11.53%
340,299 $19.1 Million
Q1 2019

May 03, 2019
SELL
$49.95 - $59.21 $3.43 Million - $4.07 Million
-68,753 Reduced 15.16%
384,660 $20.9 Million
Q4 2018

Feb 08, 2019
SELL
$48.73 - $76.08 $3.59 Million - $5.6 Million
-73,599 Reduced 13.97%
453,413 $23.3 Million
Q3 2018

Nov 13, 2018
SELL
$66.51 - $74.55 $2.98 Million - $3.34 Million
-44,818 Reduced 7.84%
527,012 $37.8 Million
Q2 2018

Aug 15, 2018
BUY
$62.77 - $73.47 $2.83 Million - $3.31 Million
45,102 Added 8.56%
571,830 $39.7 Million
Q1 2018

May 11, 2018
BUY
$65.0 - $80.03 $973,180 - $1.2 Million
14,972 Added 2.93%
526,728 $34.7 Million
Q4 2017

Feb 06, 2018
BUY
$53.89 - $72.36 $1.17 Million - $1.56 Million
21,624 Added 4.41%
511,756 $37 Million
Q3 2017

Nov 15, 2017
BUY
$56.13 - $64.78 $27.5 Million - $31.8 Million
490,132
490,132 $29.1 Million

Others Institutions Holding DVA

# of Institutions
664
Shares Held
74.3M
Call Options Held
973K
Put Options Held
3.59M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $13B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
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