California Public Employees Retirement System Leggett & Platt Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$18.08 - $26.41 $87,977 - $128,511	4,866 Added 2.04%	242,999 $4.65 Million
Q4 2023 Feb 01, 2024	SELL	$22.52 - $27.05 $428,060 - $514,166	-19,008 Reduced 7.39%	238,133 $6.23 Million
Q3 2023 Nov 02, 2023	BUY	$24.58 - $30.55 $265,758 - $330,306	10,812 Added 4.39%	257,141 $6.53 Million
Q2 2023 Aug 09, 2023	SELL	$28.87 - $32.97 $618,222 - $706,019	-21,414 Reduced 8.0%	246,329 $7.3 Million
Q1 2023 May 12, 2023	SELL	$30.23 - $38.04 $1.56 Million - $1.96 Million	-51,600 Reduced 16.16%	267,743 $8.54 Million
Q4 2022 Feb 08, 2023	BUY	$30.95 - $36.36 $70,070 - $82,319	2,264 Added 0.71%	319,343 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$33.22 - $41.63 $1.61 Million - $2.01 Million	48,318 Added 17.98%	317,079 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$33.39 - $39.81 $308,790 - $368,162	-9,248 Reduced 3.33%	268,761 $9.29 Million
Q1 2022 May 04, 2022	BUY	$34.8 - $42.7 $274,502 - $336,817	7,888 Added 2.92%	278,009 $9.68 Million
Q4 2021 Feb 10, 2022	SELL	$38.0 - $48.1 $1.08 Million - $1.36 Million	-28,327 Reduced 9.49%	270,121 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$44.84 - $51.74 $230,477 - $265,943	-5,140 Reduced 1.69%	298,448 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$46.34 - $57.95 $776,797 - $971,415	-16,763 Reduced 5.23%	303,588 $15.7 Million
Q1 2021 May 14, 2021	SELL	$41.0 - $49.32 $516,477 - $621,284	-12,597 Reduced 3.78%	320,351 $14.6 Million
Q4 2020 Feb 02, 2021	BUY	$39.99 - $45.66 $1.07 Million - $1.23 Million	26,869 Added 8.78%	332,948 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$33.51 - $44.93 $290,230 - $389,138	8,661 Added 2.91%	306,079 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$22.72 - $38.6 $17,199 - $29,220	757 Added 0.26%	297,418 $10.5 Million
Q1 2020 May 12, 2020	BUY	$22.47 - $51.58 $104,305 - $239,434	4,642 Added 1.59%	296,661 $7.92 Million
Q4 2019 Jan 27, 2020	BUY	$38.45 - $55.18 $660,801 - $948,323	17,186 Added 6.25%	292,019 $14.8 Million
Q3 2019 Oct 31, 2019	BUY	$36.33 - $42.18 $1.8 Million - $2.08 Million	49,410 Added 21.92%	274,833 $11.3 Million
Q2 2019 Aug 15, 2019	SELL	$35.51 - $43.74 $2.98 Million - $3.67 Million	-83,982 Reduced 27.14%	225,423 $8.65 Million
Q1 2019 May 03, 2019	SELL	$35.45 - $46.07 $2.41 Million - $3.13 Million	-68,002 Reduced 18.02%	309,405 $13.1 Million
Q4 2018 Feb 08, 2019	SELL	$33.97 - $43.63 $843,848 - $1.08 Million	-24,841 Reduced 6.18%	377,407 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$42.58 - $46.4 $1.72 Million - $1.88 Million	-40,429 Reduced 9.13%	402,248 $17.6 Million
Q2 2018 Aug 15, 2018	BUY	$40.38 - $45.04 $1.19 Million - $1.33 Million	29,422 Added 7.12%	442,677 $19.8 Million
Q1 2018 May 11, 2018	BUY	$41.8 - $48.8 $446,800 - $521,623	10,689 Added 2.66%	413,255 $18.3 Million
Q4 2017 Feb 06, 2018	BUY	$45.38 - $49.45 $1.14 Million - $1.25 Million	25,224 Added 6.68%	402,566 $19.2 Million
Q3 2017 Nov 15, 2017	BUY	$43.5 - $48.34 $16.4 Million - $18.2 Million	377,342	377,342 $18 Million

Others Institutions Holding LEG

# of Institutions

384

Shares Held

100M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$191 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$142 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$128 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$43.7 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$42.7 Million
0.0% of portfolio

View Full List

About LEGGETT & PLATT INC

Ticker LEG
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 132,619,000
Market Cap $1.28B
Description
Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additives, innersprings, specialty foams, pri...

More about LEG

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