California Public Employees Retirement System Methode Electronics 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	$42.97 - $49.61 $2.87 Million - $3.31 Million	-66,720 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.59 - $46.82 $550,317 - $685,444	-14,640 Reduced 17.99%	66,720 $2.8 Million
Q4 2020 Feb 02, 2021	SELL	$28.42 - $38.35 $45,472 - $61,360	-1,600 Reduced 1.93%	81,360 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$23.99 - $32.12 $52,466 - $70,246	2,187 Added 2.71%	82,960 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$24.98 - $37.22 $43,690 - $65,097	-1,749 Reduced 2.12%	80,773 $2.53 Million
Q1 2020 May 12, 2020	SELL	$23.12 - $39.41 $926,487 - $1.58 Million	-40,073 Reduced 32.69%	82,522 $2.18 Million
Q4 2019 Jan 27, 2020	BUY	$31.6 - $40.96 $75,555 - $97,935	2,391 Added 1.99%	122,595 $4.82 Million
Q3 2019 Oct 31, 2019	BUY	$25.62 - $36.99 $670,039 - $967,399	26,153 Added 27.81%	120,204 $4.04 Million
Q2 2019 Aug 15, 2019	SELL	$24.63 - $30.5 $385,508 - $477,386	-15,652 Reduced 14.27%	94,051 $2.69 Million
Q1 2019 May 03, 2019	SELL	$22.96 - $31.48 $84,699 - $116,129	-3,689 Reduced 3.25%	109,703 $3.16 Million
Q4 2018 Feb 08, 2019	BUY	$21.38 - $34.38 $698,762 - $1.12 Million	32,683 Added 40.49%	113,392 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$36.2 - $41.1 $161,271 - $183,100	4,455 Added 5.84%	80,709 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$37.95 - $45.25 $231,798 - $276,387	-6,108 Reduced 7.42%	76,254 $3.07 Million
Q1 2018 May 11, 2018	SELL	$37.5 - $42.65 $99,037 - $112,638	-2,641 Reduced 3.11%	82,362 $3.22 Million
Q4 2017 Feb 06, 2018	BUY	$39.15 - $47.75 $70,861 - $86,427	1,810 Added 2.18%	85,003 $3.41 Million
Q3 2017 Nov 15, 2017	BUY	$37.1 - $42.5 $3.09 Million - $3.54 Million	83,193	83,193 $3.52 Million

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $482M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

More about MEI

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