California Public Employees Retirement System Granite Construction Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.45 $3.63 Million - $4.08 Million	-96,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.62 - $40.61 $233,058 - $355,540	-8,755 Reduced 8.36%	96,000 $3.86 Million
Q4 2020 Feb 02, 2021	BUY	$17.72 - $27.33 $119,698 - $184,614	6,755 Added 6.89%	104,755 $2.8 Million
Q3 2020 Nov 05, 2020	BUY	$16.96 - $20.24 $54,272 - $64,767	3,200 Added 3.38%	98,000 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$13.7 - $21.6 $11,645 - $18,360	-850 Reduced 0.89%	94,800 $1.81 Million
Q1 2020 May 12, 2020	SELL	$10.1 - $28.51 $49,490 - $139,699	-4,900 Reduced 4.87%	95,650 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$23.54 - $37.43 $60,380 - $96,007	2,565 Added 2.62%	100,550 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$26.84 - $47.46 $619,252 - $1.09 Million	23,072 Added 30.8%	97,985 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$40.03 - $48.18 $264,918 - $318,855	6,618 Added 9.69%	74,913 $3.61 Million
Q1 2019 May 03, 2019	SELL	$40.1 - $48.43 $1.26 Million - $1.52 Million	-31,328 Reduced 31.45%	68,295 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$38.82 - $55.69 $780,476 - $1.12 Million	-20,105 Reduced 16.79%	99,623 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$42.06 - $56.77 $319,613 - $431,395	7,599 Added 6.78%	119,728 $5.47 Million
Q2 2018 Aug 15, 2018	BUY	$52.38 - $59.42 $1.84 Million - $2.09 Million	35,161 Added 45.68%	112,129 $6.24 Million
Q1 2018 May 11, 2018	BUY	$52.66 - $67.84 $134,493 - $173,263	2,554 Added 3.43%	76,968 $4.3 Million
Q4 2017 Feb 06, 2018	BUY	$56.59 - $66.66 $144,757 - $170,516	2,558 Added 3.56%	74,414 $4.72 Million
Q3 2017 Nov 15, 2017	BUY	$48.69 - $58.9 $3.5 Million - $4.23 Million	71,856	71,856 $4.16 Million

Others Institutions Holding GVA

# of Institutions

329

Shares Held

47.9M

Call Options Held

699K

Put Options Held

91.9K

Black Rock Inc. New York, NY

7.09M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.92M
Shares

$429 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.39M
Shares

$208 Million
0.1% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$207 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.36M
Shares

$206 Million
0.75% of portfolio

View Full List

About GRANITE CONSTRUCTION INC

Ticker GVA
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 43,730,100
Market Cap $3.82B
Description
Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marin...

More about GVA

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