California Public Employees Retirement System Laureate Education, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.87 - $15.49 $2.6 Million - $3.39 Million	-218,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.01 - $14.91 $336,945 - $386,154	-25,899 Reduced 10.58%	218,900 $2.98 Million
Q4 2020 Feb 02, 2021	SELL	$12.7 - $15.36 $58,420 - $70,656	-4,600 Reduced 1.84%	244,799 $3.56 Million
Q3 2020 Nov 05, 2020	BUY	$9.23 - $13.33 $82,451 - $119,076	8,933 Added 3.71%	249,399 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$7.67 - $11.98 $88,089 - $137,590	-11,485 Reduced 4.56%	240,466 $2.4 Million
Q1 2020 May 12, 2020	SELL	$7.98 - $21.62 $305,610 - $827,981	-38,297 Reduced 13.19%	251,951 $2.65 Million
Q4 2019 Jan 27, 2020	BUY	$15.25 - $17.95 $1.68 Million - $1.98 Million	110,450 Added 61.43%	290,248 $5.11 Million
Q3 2019 Oct 31, 2019	BUY	$15.44 - $18.41 $1.4 Million - $1.67 Million	90,566 Added 101.49%	179,798 $2.98 Million
Q2 2019 Aug 15, 2019	SELL	$14.89 - $17.01 $226,074 - $258,262	-15,183 Reduced 14.54%	89,232 $1.4 Million
Q1 2019 May 03, 2019	SELL	$14.51 - $16.0 $90,687 - $100,000	-6,250 Reduced 5.65%	104,415 $1.56 Million
Q4 2018 Feb 08, 2019	BUY	$13.9 - $15.95 $48,663 - $55,840	3,501 Added 3.27%	110,665 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$14.33 - $16.38 $101,126 - $115,593	7,057 Added 7.05%	107,164 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	$13.56 - $16.55 $42,063 - $51,338	3,102 Added 3.2%	100,107 $1.44 Million
Q1 2018 May 11, 2018	BUY	$12.9 - $16.12 $139,384 - $174,176	10,805 Added 12.53%	97,005 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$14.07 - $17.39 $1.21 Million - $1.5 Million	86,200	86,200 $1.25 Million

Others Institutions Holding LAUR

# of Institutions

208

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$253 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$139 Million
0.03% of portfolio
Van Berkom & Associates Inc.

6.73M
Shares

$134 Million
3.66% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$104 Million
0.02% of portfolio

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.27B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

More about LAUR

Track This Portfolio

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.

Account