California Public Employees Retirement System Healthequity, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Healthequity, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 365,778 shares of HQY stock, worth $41.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

365,778

Previous 332,971 9.85%

Holding current value

$41.2 Million

Previous $27.3 Million 28.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.18 - $104.65 $2.56 Million - $3.43 Million	32,807 Added 9.85%	365,778 $35.1 Million
Q3 2024 Nov 13, 2024	BUY	$67.98 - $86.62 $1.55 Million - $1.97 Million	22,786 Added 7.35%	332,971 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $12.4 Million - $14.2 Million	163,038 Added 110.8%	310,185 $26.7 Million
Q1 2024 Apr 30, 2024	BUY	$66.17 - $83.53 $82,381 - $103,994	1,245 Added 0.85%	147,147 $12 Million
Q4 2023 Feb 01, 2024	SELL	$62.44 - $76.13 $277,608 - $338,473	-4,446 Reduced 2.96%	145,902 $9.67 Million
Q2 2023 Aug 09, 2023	SELL	$51.02 - $65.67 $13.7 Million - $17.6 Million	-267,966 Reduced 64.06%	150,348 $9.49 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $11.8 Million - $15.2 Million	225,138 Added 116.55%	418,314 $24.6 Million
Q4 2022 Feb 08, 2023	BUY	$57.65 - $78.5 $86,417 - $117,671	1,499 Added 0.78%	193,176 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$56.95 - $73.5 $2.09 Million - $2.7 Million	36,772 Added 23.74%	191,677 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$54.14 - $71.62 $498,466 - $659,405	-9,207 Reduced 5.61%	154,905 $9.51 Million
Q1 2022 May 04, 2022	SELL	$45.4 - $67.44 $278,302 - $413,407	-6,130 Reduced 3.6%	164,112 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$39.52 - $69.52 $444,758 - $782,378	-11,254 Reduced 6.2%	170,242 $7.53 Million
Q3 2021 Nov 10, 2021	BUY	$61.14 - $82.65 $65,236 - $88,187	1,067 Added 0.59%	181,496 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$66.24 - $84.6 $339,148 - $433,152	5,120 Added 2.92%	180,429 $14.5 Million
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $383,642 - $521,123	5,726 Added 3.38%	175,309 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$51.41 - $74.4 $672,597 - $973,375	13,083 Added 8.36%	169,583 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$46.15 - $61.64 $701,480 - $936,928	15,200 Added 10.76%	156,500 $8.04 Million
Q2 2020 Aug 12, 2020	SELL	$41.09 - $67.57 $15,162 - $24,933	-369 Reduced 0.26%	141,300 $8.29 Million
Q1 2020 May 12, 2020	SELL	$40.54 - $87.73 $263,510 - $570,245	-6,500 Reduced 4.39%	141,669 $7.17 Million
Q4 2019 Jan 27, 2020	BUY	$51.99 - $76.5 $157,581 - $231,871	3,031 Added 2.09%	148,169 $11 Million
Q3 2019 Oct 31, 2019	BUY	$55.4 - $81.98 $3.31 Million - $4.9 Million	59,823 Added 70.12%	145,138 $8.29 Million
Q2 2019 Aug 15, 2019	SELL	$62.18 - $78.3 $725,640 - $913,761	-11,670 Reduced 12.03%	85,315 $5.58 Million
Q1 2019 May 03, 2019	BUY	$52.86 - $84.51 $25,742 - $41,156	487 Added 0.5%	96,985 $7.18 Million
Q4 2018 Feb 08, 2019	BUY	$54.39 - $100.44 $844,676 - $1.56 Million	15,530 Added 19.18%	96,498 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	$74.12 - $97.32 $153,873 - $202,036	-2,076 Reduced 2.5%	80,968 $7.64 Million
Q2 2018 Aug 15, 2018	SELL	$60.39 - $81.76 $1.7 Million - $2.31 Million	-28,206 Reduced 25.35%	83,044 $6.24 Million
Q1 2018 May 11, 2018	BUY	$46.47 - $66.82 $382,076 - $549,394	8,222 Added 7.98%	111,250 $6.74 Million
Q4 2017 Feb 06, 2018	BUY	$43.69 - $53.96 $313,213 - $386,839	7,169 Added 7.48%	103,028 $4.81 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $50.58 $3.89 Million - $4.85 Million	95,859	95,859 $4.85 Million

Others Institutions Holding HQY

# of Institutions

482

Shares Held

192M

Call Options Held

193K

Put Options Held

63.7K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $9.53B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

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California Public Employees Retirement System Healthequity, Inc. Transaction History