California Public Employees Retirement System Ecolab Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Ecolab Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 739,978 shares of ECL stock, worth $198 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

739,978

Previous 562,399 31.58%

Holding current value

$198 Million

Previous $144 Million 20.81%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$234.32 - $261.43 $41.6 Million - $46.4 Million	177,579 Added 31.58%	739,978 $173 Million
Q3 2024 Nov 13, 2024	BUY	$228.86 - $255.76 $19.7 Million - $22.1 Million	86,244 Added 18.11%	562,399 $144 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $6.5 Million - $7.28 Million	29,776 Added 6.67%	476,155 $113 Million
Q1 2024 Apr 30, 2024	SELL	$195.25 - $231.76 $2.64 Million - $3.13 Million	-13,517 Reduced 2.94%	446,379 $103 Million
Q4 2023 Feb 01, 2024	SELL	$157.44 - $199.39 $548,363 - $694,475	-3,483 Reduced 0.75%	459,896 $91.2 Million
Q3 2023 Nov 02, 2023	BUY	$167.87 - $190.85 $1.8 Million - $2.05 Million	10,741 Added 2.37%	463,379 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$162.58 - $186.69 $3.23 Million - $3.71 Million	-19,858 Reduced 4.2%	452,638 $84.5 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $10.4 Million - $11.9 Million	-71,598 Reduced 13.16%	472,496 $78.2 Million
Q4 2022 Feb 08, 2023	SELL	$131.35 - $157.77 $1.73 Million - $2.07 Million	-13,135 Reduced 2.36%	544,094 $79.2 Million
Q3 2022 Nov 09, 2022	BUY	$144.03 - $177.02 $11.7 Million - $14.4 Million	81,444 Added 17.12%	557,229 $80.5 Million
Q2 2022 Aug 10, 2022	SELL	$145.63 - $183.62 $3.39 Million - $4.27 Million	-23,260 Reduced 4.66%	475,785 $73.2 Million
Q1 2022 May 04, 2022	SELL	$156.73 - $233.51 $223 Million - $333 Million	-1,425,025 Reduced 74.06%	499,045 $88.1 Million
Q4 2021 Feb 10, 2022	SELL	$212.13 - $235.67 $9.06 Million - $10.1 Million	-42,693 Reduced 2.17%	1,924,070 $451 Million
Q3 2021 Nov 10, 2021	BUY	$208.62 - $229.6 $3.53 Million - $3.89 Million	16,939 Added 0.87%	1,966,763 $410 Million
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $3.31 Million - $3.7 Million	-16,152 Reduced 0.82%	1,949,824 $402 Million
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $18.1 Million - $20 Million	-88,387 Reduced 4.3%	1,965,976 $421 Million
Q4 2020 Feb 02, 2021	SELL	$183.59 - $225.9 $10.7 Million - $13.1 Million	-58,109 Reduced 2.75%	2,054,363 $444 Million
Q3 2020 Nov 05, 2020	SELL	$184.41 - $212.04 $3.35 Million - $3.85 Million	-18,173 Reduced 0.85%	2,112,472 $422 Million
Q2 2020 Aug 12, 2020	BUY	$146.7 - $230.11 $8.81 Million - $13.8 Million	60,070 Added 2.9%	2,130,645 $424 Million
Q1 2020 May 12, 2020	SELL	$125.22 - $210.31 $3.7 Million - $6.22 Million	-29,585 Reduced 1.41%	2,070,575 $323 Million
Q4 2019 Jan 27, 2020	BUY	$182.06 - $195.86 $4.86 Million - $5.23 Million	26,698 Added 1.29%	2,100,160 $405 Million
Q3 2019 Oct 31, 2019	BUY	$192.11 - $208.57 $28.9 Million - $31.4 Million	150,379 Added 7.82%	2,073,462 $411 Million
Q2 2019 Aug 15, 2019	BUY	$178.14 - $199.69 $52.9 Million - $59.3 Million	296,873 Added 18.26%	1,923,083 $380 Million
Q1 2019 May 03, 2019	BUY	$141.54 - $176.54 $42.7 Million - $53.3 Million	301,789 Added 22.79%	1,626,210 $287 Million
Q4 2018 Feb 08, 2019	BUY	$137.9 - $160.49 $55.6 Million - $64.8 Million	403,454 Added 43.81%	1,324,421 $195 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $21.4 Million - $24.4 Million	152,866 Added 19.9%	920,967 $144 Million
Q2 2018 Aug 15, 2018	BUY	$133.97 - $149.84 $25.1 Million - $28.1 Million	187,214 Added 32.23%	768,101 $108 Million
Q1 2018 May 11, 2018	BUY	$127.76 - $140.34 $162,382 - $178,372	1,271 Added 0.22%	580,887 $79.6 Million
Q4 2017 Feb 06, 2018	BUY	$130.23 - $137.42 $3.58 Million - $3.77 Million	27,467 Added 4.97%	579,616 $77.8 Million
Q3 2017 Nov 15, 2017	BUY	$128.61 - $133.3 $71 Million - $73.6 Million	552,149	552,149 $71 Million

Others Institutions Holding ECL

# of Institutions

1,680

Shares Held

224M

Call Options Held

440K

Put Options Held

232K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $76.1B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

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California Public Employees Retirement System Ecolab Inc. Transaction History