California Public Employees Retirement System Materialise Nv Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.51 - $36.03 $882,392 - $1.41 Million	-39,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.25 - $80.62 $128,502 - $342,473	-4,248 Reduced 9.78%	39,200 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$32.47 - $58.79 $6,039 - $10,934	-186 Reduced 0.43%	43,448 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$22.41 - $44.38 $22,410 - $44,380	1,000 Added 2.35%	43,634 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$17.35 - $28.35 $127,487 - $208,315	7,348 Added 20.82%	42,634 $962,000
Q1 2020 May 12, 2020	SELL	$12.07 - $19.8 $83,910 - $137,649	-6,952 Reduced 16.46%	35,286 $655,000
Q4 2019 Jan 27, 2020	SELL	$16.25 - $20.14 $43,875 - $54,378	-2,700 Reduced 6.01%	42,238 $773,000
Q3 2019 Oct 31, 2019	BUY	$17.2 - $20.27 $84,280 - $99,323	4,900 Added 12.24%	44,938 $830,000
Q2 2019 Aug 15, 2019	SELL	$14.4 - $19.52 $37,209 - $50,439	-2,584 Reduced 6.06%	40,038 $782,000
Q1 2019 May 03, 2019	BUY	$15.02 - $21.9 $33,374 - $48,661	2,222 Added 5.5%	42,622 $671,000
Q2 2018 Aug 15, 2018	SELL	$11.35 - $13.32 $130,525 - $153,180	-11,500 Reduced 22.16%	40,400 $524,000
Q3 2017 Nov 15, 2017	BUY	$12.62 - $15.21 $654,978 - $789,399	51,900	51,900 $756,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

10.1M

Call Options Held

6.1K

Put Options Held

24.7K

Nikko Asset Management Americas, Inc.

1.77M
Shares

$10.9 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

1.77M
Shares

$10.9 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.61M
Shares

$9.93 Million
0.07% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.59M
Shares

$9.83 Million
0.15% of portfolio
Rock Point Advisors, LLC Burlington, VT

671K
Shares

$4.14 Million
1.03% of portfolio

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $364M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

More about MTLS

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