California Public Employees Retirement System Genpact LTD Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Genpact LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 452,631 shares of G stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,631

Previous 477,427 5.19%

Holding current value

$24.7 Million

Previous $18.7 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.17 - $46.82 $946,463 - $1.16 Million	-24,796 Reduced 5.19%	452,631 $19.4 Million
Q3 2024 Nov 13, 2024	BUY	$30.96 - $39.45 $1.36 Million - $1.73 Million	43,798 Added 10.1%	477,427 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $6.57 Million - $7.41 Million	-214,980 Reduced 33.14%	433,629 $14 Million
Q1 2024 Apr 30, 2024	BUY	$31.88 - $36.53 $1.08 Million - $1.23 Million	33,807 Added 5.5%	648,609 $21.4 Million
Q4 2023 Feb 01, 2024	BUY	$31.6 - $36.87 $66,612 - $77,721	2,108 Added 0.34%	614,802 $21.3 Million
Q3 2023 Nov 02, 2023	BUY	$35.6 - $39.35 $1.86 Million - $2.06 Million	52,263 Added 9.33%	612,694 $22.2 Million
Q2 2023 Aug 09, 2023	BUY	$36.06 - $45.98 $1.9 Million - $2.42 Million	52,558 Added 10.35%	560,431 $21.1 Million
Q1 2023 May 12, 2023	SELL	$43.63 - $48.36 $530,628 - $588,154	-12,162 Reduced 2.34%	507,873 $23.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.07 - $48.7 $3.85 Million - $4.35 Million	89,300 Added 20.73%	520,035 $24.1 Million
Q3 2022 Nov 09, 2022	BUY	$42.62 - $48.63 $3.84 Million - $4.38 Million	90,097 Added 26.45%	430,735 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$38.43 - $45.36 $1.06 Million - $1.25 Million	-27,573 Reduced 7.49%	340,638 $14.4 Million
Q1 2022 May 04, 2022	SELL	$40.76 - $53.57 $1.16 Million - $1.53 Million	-28,510 Reduced 7.19%	368,211 $16 Million
Q4 2021 Feb 10, 2022	SELL	$47.64 - $53.66 $1.36 Million - $1.53 Million	-28,480 Reduced 6.7%	396,721 $21.1 Million
Q3 2021 Nov 10, 2021	SELL	$45.73 - $52.69 $581,777 - $670,322	-12,722 Reduced 2.91%	425,201 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$43.2 - $48.39 $1.13 Million - $1.26 Million	-26,049 Reduced 5.61%	437,923 $19.9 Million
Q1 2021 May 14, 2021	BUY	$38.28 - $44.64 $315,924 - $368,413	8,253 Added 1.81%	463,972 $19.9 Million
Q4 2020 Feb 02, 2021	BUY	$34.01 - $42.67 $688,260 - $863,512	20,237 Added 4.65%	455,719 $18.8 Million
Q3 2020 Nov 05, 2020	BUY	$34.93 - $42.71 $360,547 - $440,852	10,322 Added 2.43%	435,482 $17 Million
Q2 2020 Aug 12, 2020	BUY	$26.2 - $38.27 $71,709 - $104,744	2,737 Added 0.65%	425,160 $15.5 Million
Q1 2020 May 12, 2020	BUY	$22.65 - $44.94 $225,231 - $446,883	9,944 Added 2.41%	422,423 $12.3 Million
Q4 2019 Jan 27, 2020	BUY	$37.38 - $42.57 $653,439 - $744,166	17,481 Added 4.43%	412,479 $17.4 Million
Q3 2019 Oct 31, 2019	BUY	$37.6 - $41.92 $3.85 Million - $4.3 Million	102,468 Added 35.03%	394,998 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$35.1 - $38.15 $290,171 - $315,386	-8,267 Reduced 2.75%	292,530 $11.1 Million
Q1 2019 May 03, 2019	SELL	$26.43 - $35.18 $966,069 - $1.29 Million	-36,552 Reduced 10.84%	300,797 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$25.88 - $30.51 $3.31 Million - $3.9 Million	-127,750 Reduced 27.47%	337,349 $9.11 Million
Q3 2018 Nov 13, 2018	SELL	$29.02 - $31.28 $528,309 - $569,452	-18,205 Reduced 3.77%	465,099 $14.2 Million
Q2 2018 Aug 15, 2018	SELL	$28.92 - $32.62 $104,806 - $118,214	-3,624 Reduced 0.74%	483,304 $14 Million
Q1 2018 May 11, 2018	BUY	$30.32 - $34.76 $194,411 - $222,881	6,412 Added 1.33%	486,928 $15.6 Million
Q4 2017 Feb 06, 2018	BUY	$28.92 - $32.66 $749,982 - $846,971	25,933 Added 5.7%	480,516 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$27.97 - $29.99 $12.7 Million - $13.6 Million	454,583	454,583 $13.1 Million

Others Institutions Holding G

# of Institutions

441

Shares Held

154M

Call Options Held

327K

Put Options Held

234K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $10B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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California Public Employees Retirement System Genpact LTD Transaction History