California Public Employees Retirement System Factset Research Systems Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 173,610 shares of FDS stock, worth $85.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
173,610
Previous 181,247 4.21%
Holding current value
$85.3 Million
Previous $74 Million 7.86%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$397.04 - $469.48 $3.03 Million - $3.59 Million
-7,637 Reduced 4.21%
173,610 $79.8 Million
Q2 2024

Aug 14, 2024
SELL
$394.89 - $452.48 $8.46 Million - $9.7 Million
-21,435 Reduced 10.58%
181,247 $74 Million
Q1 2024

Apr 30, 2024
SELL
$443.86 - $487.9 $1.51 Million - $1.65 Million
-3,392 Reduced 1.65%
202,682 $92.1 Million
Q4 2023

Feb 01, 2024
BUY
$420.42 - $477.05 $1.31 Million - $1.48 Million
3,110 Added 1.53%
206,074 $98.3 Million
Q3 2023

Nov 02, 2023
BUY
$387.57 - $441.86 $2.76 Million - $3.15 Million
7,121 Added 3.64%
202,964 $88.7 Million
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $615,328 - $677,344
-1,600 Reduced 0.81%
195,843 $78.5 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $3.11 Million - $3.45 Million
-7,919 Reduced 3.86%
197,443 $82 Million
Q4 2022

Feb 08, 2023
BUY
$394.56 - $472.05 $9.11 Million - $10.9 Million
23,091 Added 12.67%
205,362 $82.4 Million
Q3 2022

Nov 09, 2022
BUY
$388.42 - $457.08 $18.9 Million - $22.2 Million
48,661 Added 36.42%
182,271 $72.9 Million
Q2 2022

Aug 10, 2022
SELL
$348.71 - $444.57 $903,158 - $1.15 Million
-2,590 Reduced 1.9%
133,610 $51.4 Million
Q1 2022

May 04, 2022
SELL
$392.82 - $476.02 $16,498 - $19,992
-42 Reduced 0.03%
136,200 $59.1 Million
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $20.6 Million - $25.6 Million
52,277 Added 62.26%
136,242 $66.2 Million
Q3 2021

Nov 10, 2021
SELL
$335.5 - $394.78 $472,719 - $556,245
-1,409 Reduced 1.65%
83,965 $33.1 Million
Q2 2021

Aug 13, 2021
SELL
$309.13 - $347.1 $126,743 - $142,311
-410 Reduced 0.48%
85,374 $28.7 Million
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $702,613 - $800,695
-2,387 Reduced 2.71%
85,784 $26.5 Million
Q4 2020

Feb 02, 2021
BUY
$306.5 - $351.71 $962,716 - $1.1 Million
3,141 Added 3.69%
88,171 $29.3 Million
Q3 2020

Nov 05, 2020
BUY
$322.6 - $360.92 $584,228 - $653,626
1,811 Added 2.18%
85,030 $28.5 Million
Q2 2020

Aug 12, 2020
SELL
$253.11 - $342.16 $472,556 - $638,812
-1,867 Reduced 2.19%
83,219 $27.3 Million
Q1 2020

May 12, 2020
SELL
$204.55 - $308.66 $993,499 - $1.5 Million
-4,857 Reduced 5.4%
85,086 $22.2 Million
Q4 2019

Jan 27, 2020
SELL
$234.28 - $271.6 $1.15 Million - $1.33 Million
-4,890 Reduced 5.16%
89,943 $24.1 Million
Q3 2019

Oct 31, 2019
BUY
$242.12 - $296.52 $6.15 Million - $7.53 Million
25,397 Added 36.58%
94,833 $23 Million
Q2 2019

Aug 15, 2019
SELL
$249.27 - $302.05 $314,578 - $381,187
-1,262 Reduced 1.79%
69,436 $19.9 Million
Q1 2019

May 03, 2019
SELL
$194.0 - $248.27 $598,102 - $765,416
-3,083 Reduced 4.18%
70,698 $17.6 Million
Q4 2018

Feb 08, 2019
SELL
$188.55 - $235.32 $793,606 - $990,461
-4,209 Reduced 5.4%
73,781 $14.8 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $855,181 - $1.01 Million
4,292 Added 5.82%
77,990 $17.4 Million
Q2 2018

Aug 15, 2018
SELL
$186.05 - $215.79 $1.82 Million - $2.11 Million
-9,777 Reduced 11.71%
73,698 $14.6 Million
Q1 2018

May 11, 2018
SELL
$187.99 - $215.63 $594,424 - $681,822
-3,162 Reduced 3.65%
83,475 $16.6 Million
Q4 2017

Feb 06, 2018
BUY
$177.41 - $204.87 $687,641 - $794,076
3,876 Added 4.68%
86,637 $16.7 Million
Q3 2017

Nov 15, 2017
BUY
$155.53 - $180.11 $12.9 Million - $14.9 Million
82,761
82,761 $14.9 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email