California Public Employees Retirement System Lazard LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.4 - $35.21 $39,943 - $53,272	-1,513 Reduced 0.81%	184,326 $6.41 Million
Q3 2023 Nov 02, 2023	BUY	$30.35 - $36.41 $45,919 - $55,088	1,513 Added 0.82%	185,839 $5.76 Million
Q2 2023 Aug 09, 2023	BUY	$28.15 - $35.25 $89,263 - $111,777	3,171 Added 1.75%	184,326 $5.9 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $41.16 $1.51 Million - $1.94 Million	-47,023 Reduced 20.61%	181,155 $6 Million
Q4 2022 Feb 08, 2023	BUY	$31.65 - $38.84 $146,128 - $179,324	4,617 Added 2.07%	228,178 $7.91 Million
Q3 2022 Nov 09, 2022	BUY	$31.83 - $39.66 $963,716 - $1.2 Million	30,277 Added 15.66%	223,561 $7.12 Million
Q1 2022 May 04, 2022	SELL	$32.17 - $46.39 $688,502 - $992,838	-21,402 Reduced 9.97%	193,284 $6.67 Million
Q4 2021 Feb 10, 2022	SELL	$41.73 - $52.97 $647,858 - $822,359	-15,525 Reduced 6.74%	214,686 $9.37 Million
Q3 2021 Nov 10, 2021	SELL	$43.06 - $48.76 $118,716 - $134,431	-2,757 Reduced 1.18%	230,211 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$43.5 - $48.18 $746,460 - $826,768	-17,160 Reduced 6.86%	232,968 $10.5 Million
Q1 2021 May 14, 2021	SELL	$38.69 - $46.81 $394,908 - $477,789	-10,207 Reduced 3.92%	250,128 $10.9 Million
Q4 2020 Feb 02, 2021	BUY	$33.1 - $42.3 $686,196 - $876,921	20,731 Added 8.65%	260,335 $11 Million
Q3 2020 Nov 05, 2020	BUY	$27.37 - $34.6 $294,336 - $372,088	10,754 Added 4.7%	239,604 $7.92 Million
Q2 2020 Aug 12, 2020	SELL	$22.47 - $33.0 $108,462 - $159,291	-4,827 Reduced 2.07%	228,850 $6.55 Million
Q1 2020 May 12, 2020	SELL	$21.06 - $44.55 $76,595 - $162,028	-3,637 Reduced 1.53%	233,677 $5.51 Million
Q4 2019 Jan 27, 2020	SELL	$33.95 - $39.96 $1.68 Million - $1.97 Million	-49,397 Reduced 17.23%	237,314 $9.48 Million
Q3 2019 Oct 31, 2019	BUY	$31.96 - $38.84 $1.18 Million - $1.43 Million	36,874 Added 14.76%	286,711 $10 Million
Q2 2019 Aug 15, 2019	SELL	$31.16 - $40.5 $1.42 Million - $1.84 Million	-45,555 Reduced 15.42%	249,837 $8.59 Million
Q1 2019 May 03, 2019	SELL	$35.32 - $41.16 $859,618 - $1 Million	-24,338 Reduced 7.61%	295,392 $10.7 Million
Q4 2018 Feb 08, 2019	SELL	$33.98 - $48.16 $182,982 - $259,341	-5,385 Reduced 1.66%	319,730 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.82 - $54.3 $555,017 - $657,735	-12,113 Reduced 3.59%	325,115 $15.6 Million
Q2 2018 Aug 15, 2018	BUY	$48.74 - $56.05 $3.15 Million - $3.62 Million	64,674 Added 23.73%	337,228 $16.5 Million
Q1 2018 May 11, 2018	BUY	$50.77 - $59.4 $1.7 Million - $1.99 Million	33,485 Added 14.01%	272,554 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$44.81 - $52.5 $318,285 - $372,907	7,103 Added 3.06%	239,069 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	$40.66 - $46.71 $9.43 Million - $10.8 Million	231,966	231,966 $10.5 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.82B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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