California Public Employees Retirement System Pool Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Pool Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 65,939 shares of POOL stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,939

Previous 69,638 5.31%

Holding current value

$19.6 Million

Previous $26.2 Million 14.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$339.32 - $390.03 $1.26 Million - $1.44 Million	-3,699 Reduced 5.31%	65,939 $22.5 Million
Q3 2024 Nov 13, 2024	SELL	$296.17 - $376.8 $242,563 - $308,599	-819 Reduced 1.16%	69,638 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $342,365 - $447,048	1,114 Added 1.61%	70,457 $21.7 Million
Q1 2024 Apr 30, 2024	SELL	$366.68 - $418.97 $762,694 - $871,457	-2,080 Reduced 2.91%	69,343 $28 Million
Q4 2023 Feb 01, 2024	SELL	$309.5 - $403.74 $667,901 - $871,270	-2,158 Reduced 2.93%	71,423 $28.5 Million
Q3 2023 Nov 02, 2023	BUY	$338.28 - $388.37 $376,843 - $432,644	1,114 Added 1.54%	73,581 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$313.02 - $374.64 $7.67 Million - $9.18 Million	-24,510 Reduced 25.27%	72,467 $27.1 Million
Q1 2023 May 12, 2023	SELL	$300.83 - $422.17 $28.6 Million - $40.1 Million	-95,057 Reduced 49.5%	96,977 $33.2 Million
Q4 2022 Feb 08, 2023	SELL	$283.92 - $351.36 $25.9 Million - $32 Million	-91,193 Reduced 32.2%	192,034 $58.1 Million
Q3 2022 Nov 09, 2022	SELL	$311.93 - $396.75 $2.48 Million - $3.15 Million	-7,937 Reduced 2.73%	283,227 $90.1 Million
Q2 2022 Aug 10, 2022	SELL	$332.18 - $433.54 $2.31 Million - $3.02 Million	-6,966 Reduced 2.34%	291,164 $102 Million
Q1 2022 May 04, 2022	SELL	$415.42 - $550.25 $2.08 Million - $2.76 Million	-5,011 Reduced 1.65%	298,130 $126 Million
Q4 2021 Feb 10, 2022	BUY	$435.92 - $577.85 $1.15 Million - $1.53 Million	2,644 Added 0.88%	303,141 $172 Million
Q3 2021 Nov 10, 2021	BUY	$434.41 - $497.39 $8.5 Million - $9.74 Million	19,574 Added 6.97%	300,497 $131 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $66.7 Million - $88.2 Million	189,690 Added 207.92%	280,923 $129 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $616,597 - $766,731	-1,961 Reduced 2.1%	91,233 $31.5 Million
Q4 2020 Feb 02, 2021	BUY	$322.3 - $383.92 $1.21 Million - $1.44 Million	3,745 Added 4.19%	93,194 $34.7 Million
Q3 2020 Nov 05, 2020	BUY	$269.26 - $336.67 $464,742 - $581,092	1,726 Added 1.97%	89,449 $29.9 Million
Q2 2020 Aug 12, 2020	SELL	$178.27 - $271.87 $235,672 - $359,412	-1,322 Reduced 1.48%	87,723 $23.8 Million
Q1 2020 May 12, 2020	SELL	$167.78 - $236.0 $715,581 - $1.01 Million	-4,265 Reduced 4.57%	89,045 $17.5 Million
Q4 2019 Jan 27, 2020	SELL	$197.1 - $217.46 $1.81 Million - $2 Million	-9,207 Reduced 8.98%	93,310 $19.8 Million
Q3 2019 Oct 31, 2019	BUY	$182.37 - $202.92 $4.13 Million - $4.59 Million	22,631 Added 28.33%	102,517 $20.7 Million
Q2 2019 Aug 15, 2019	SELL	$162.38 - $191.02 $1.48 Million - $1.74 Million	-9,113 Reduced 10.24%	79,886 $15.3 Million
Q1 2019 May 03, 2019	SELL	$144.37 - $164.97 $671,897 - $767,770	-4,654 Reduced 4.97%	88,999 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$138.61 - $167.0 $816,967 - $984,298	-5,894 Reduced 5.92%	93,653 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $346,374 - $401,088	2,296 Added 2.36%	99,547 $16.6 Million
Q2 2018 Aug 15, 2018	SELL	$137.01 - $156.86 $1.57 Million - $1.8 Million	-11,471 Reduced 10.55%	97,251 $14.7 Million
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $770,083 - $914,477	-6,121 Reduced 5.33%	108,722 $15.9 Million
Q4 2017 Feb 06, 2018	BUY	$110.26 - $131.17 $483,931 - $575,705	4,389 Added 3.97%	114,843 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$97.3 - $109.02 $10.7 Million - $12 Million	110,454	110,454 $11.9 Million

Others Institutions Holding POOL

# of Institutions

816

Shares Held

37.9M

Call Options Held

26.1K

Put Options Held

123K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.7B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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California Public Employees Retirement System Pool Corp Transaction History