California Public Employees Retirement System Utah Medical Products Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$82.4 - $89.39 $560,649 - $608,209	-6,804 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$83.74 - $92.99 $70,257 - $78,018	-839 Reduced 10.98%	6,804 $589,000
Q4 2020 Feb 02, 2021	SELL	$79.35 - $94.4 $7,934 - $9,440	-100 Reduced 1.29%	7,643 $644,000
Q3 2020 Nov 05, 2020	BUY	$78.22 - $92.62 $15,644 - $18,524	200 Added 2.65%	7,743 $618,000
Q2 2020 Aug 12, 2020	SELL	$78.0 - $106.28 $372,060 - $506,955	-4,770 Reduced 38.74%	7,543 $668,000
Q1 2020 May 12, 2020	SELL	$77.05 - $108.52 $121,739 - $171,461	-1,580 Reduced 11.37%	12,313 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$91.85 - $109.3 $275,550 - $327,900	-3,000 Reduced 17.76%	13,893 $1.5 Million
Q3 2019 Oct 31, 2019	BUY	$83.55 - $100.0 $132,092 - $158,100	1,581 Added 10.33%	16,893 $1.62 Million
Q2 2019 Aug 15, 2019	SELL	$77.76 - $95.7 $62,208 - $76,560	-800 Reduced 4.97%	15,312 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$74.64 - $97.62 $59,935 - $78,388	-803 Reduced 4.75%	16,112 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$86.0 - $114.75 $51,342 - $68,505	-597 Reduced 3.41%	16,915 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$95.3 - $116.0 $233,770 - $284,548	-2,453 Reduced 12.29%	17,512 $1.93 Million
Q1 2018 May 11, 2018	BUY	$79.3 - $99.1 $239,089 - $298,786	3,015 Added 17.79%	19,965 $1.97 Million
Q3 2017 Nov 15, 2017	BUY	$68.55 - $74.65 $1.16 Million - $1.27 Million	16,950	16,950 $1.25 Million

Others Institutions Holding UTMD

# of Institutions

109

Shares Held

2.18M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

222K
Shares

$13.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

197K
Shares

$11.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

187K
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

177K
Shares

$10.7 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

163K
Shares

$9.81 Million
0.12% of portfolio

View Full List

About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $218M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

More about UTMD

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