California Public Employees Retirement System Purchases in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
6.2K
+ 3.44%
$274.1 - $333.15 $1.7M - $2.07M
186K $62.1M
TENB
Tenable Holdings, Inc.

Technology
242K
+ 121.96%
$38.71 - $43.44 $9.36M - $10.5M
440K $17.3M
PANW
Palo Alto Networks Inc

Technology
535K
+ 96.84%
$181.96 - $405.9 $97.4M - $217M
1.09M $198M
AGO
Assured Guaranty LTD

Financial Services
85K
+ 75.21%
$79.0 - $94.69 $6.72M - $8.05M
198K $17.8M
WST
West Pharmaceutical Services Inc

Healthcare
16.6K
+ 16.73%
$285.69 - $344.0 $4.74M - $5.71M
116K $37.9M
CNP
Centerpoint Energy Inc

Utilities
47.3K
+ 1.64%
$28.58 - $32.66 $1.35M - $1.54M
2.92M $92.8M
HQY
Healthequity, Inc.

Healthcare
32.8K
+ 9.85%
$78.18 - $104.65 $2.56M - $3.43M
366K $35.1M
WK
Workiva Inc

Technology
21.4K
+ 12.24%
$76.11 - $114.78 $1.63M - $2.45M
196K $21.4M
XPO
Xpo Logistics, Inc.

Industrials
28.1K
+ 18.58%
$105.35 - $158.2 $2.96M - $4.44M
179K $23.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.2K
+ 1.63%
$278.49 - $315.16 $4.5M - $5.1M
1.01M $287M
PAYC
Paycom Software, Inc.

Technology
14.1K
+ 20.01%
$159.94 - $240.25 $2.25M - $3.38M
84.3K $17.3M
PCG
Pg&E Corp

Utilities
137K
+ 2.04%
$19.2 - $21.63 $2.63M - $2.96M
6.84M $138M
DUOL
Duolingo, Inc.

Technology
9.82K
+ 20.77%
$278.75 - $373.03 $2.74M - $3.66M
57.1K $18.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
208K
+ 19.71%
$9.71 - $15.34 $2.02M - $3.2M
1.27M $16.8M
OWL
Blue Owl Capital Inc.

Financial Services
38.9K
+ 5.12%
$19.51 - $24.81 $759K - $965K
799K $18.6M
AXS
Axis Capital Holdings LTD

Financial Services
6.02K
+ 1.71%
$78.26 - $94.05 $471K - $566K
357K $31.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
18.8K
+ 10.29%
$58.32 - $85.45 $1.1M - $1.61M
201K $14.9M
FOX
Fox Corp Cl B (De)

Communication Services
29.7K
+ 11.17%
$38.0 - $47.15 $1.13M - $1.4M
295K $13.5M
LITE
Lumentum Holdings Inc.

Technology
14.8K
+ 16.71%
$61.49 - $94.9 $910K - $1.4M
103K $8.68M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
138K
+ 12.29%
$10.78 - $12.75 $1.49M - $1.77M
1.26M $15.8M
RH
Rh

Consumer Cyclical
4.03K
+ 20.92%
$311.9 - $446.04 $1.26M - $1.8M
23.3K $9.17M
SF
Stifel Financial Corp

Financial Services
2.48K
+ 1.32%
$93.4 - $117.72 $232K - $292K
190K $20.2M
SUM
Summit Materials, Inc.

Basic Materials
14.8K
+ 9.97%
$36.82 - $51.66 $545K - $764K
163K $8.26M
IAC
Iac/Inter Active Corp

Communication Services
92.1K
+ 58.21%
$41.75 - $55.1 $3.85M - $5.08M
250K $10.8M
CCK
Crown Holdings Inc

Consumer Cyclical
63.2K
+ 28.24%
$81.89 - $97.79 $5.18M - $6.18M
287K $23.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
22.1K
+ 15.21%
$52.26 - $68.81 $1.16M - $1.52M
167K $10.2M
FIVE
Five Below, Inc

Consumer Cyclical
8.74K
+ 11.73%
$83.0 - $115.97 $726K - $1.01M
83.3K $8.74M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.61K
+ 1.47%
$174.04 - $205.27 $802K - $946K
318K $57.4M
RLI
Rli Corp

Financial Services
152
+ 0.08%
$151.91 - $180.89 $23.1K - $27.5K
203K $33.4M
THG
Hanover Insurance Group, Inc.

Financial Services
5.95K
+ 3.89%
$144.81 - $165.01 $861K - $982K
159K $24.6M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.15K
+ 11.78%
$424.05 - $524.22 $1.76M - $2.17M
39.3K $18.3M
GH
Guardant Health, Inc.

Healthcare
21.7K
+ 13.82%
$20.2 - $38.11 $438K - $826K
178K $5.45M
DT
Dynatrace, Inc.

Technology
11.7K
+ 0.88%
$51.09 - $59.6 $599K - $699K
1.34M $72.7M
AFG
American Financial Group Inc

Financial Services
9.3K
+ 4.9%
$126.81 - $149.08 $1.18M - $1.39M
199K $27.3M
IDA
Idacorp Inc

Utilities
1.66K
+ 0.68%
$100.11 - $118.96 $166K - $197K
246K $26.9M
ZG
Zillow Group, Inc.

Communication Services
6.95K
+ 5.54%
$56.08 - $82.33 $390K - $572K
132K $9.38M
CRS
Carpenter Technology Corp

Industrials
4.5K
+ 5.66%
$149.5 - $196.14 $672K - $882K
83.9K $14.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
241
+ 0.28%
$208.82 - $235.85 $50.3K - $56.8K
86.3K $19.5M
AAON
Aaon, Inc.

Industrials
3.17K
+ 2.69%
$106.25 - $140.75 $336K - $446K
121K $14.2M
AAL
American Airlines Group Inc.

Industrials
139K
+ 14.52%
N/A
1.09M $12.1M
CWST
Casella Waste Systems Inc

Industrials
1
+ 0.0%
$97.5 - $113.93 $97.5 - $114
238K $25.2M
WDC
Western Digital Corp

Technology
87.3K
+ 20.37%
$59.62 - $73.43 $5.2M - $6.41M
516K $30.8M
HRI
Herc Holdings Inc

Industrials
48
+ 0.1%
$155.15 - $239.28 $7.45K - $11.5K
49.1K $9.3M
RVMD
Revolution Medicines, Inc.

Healthcare
39.5K
+ 17.25%
$42.97 - $60.6 $1.7M - $2.39M
268K $11.7M
ATO
Atmos Energy Corp

Utilities
6.25K
+ 0.91%
$136.41 - $151.43 $852K - $946K
690K $96.2M
AIT
Applied Industrial Technologies Inc

Industrials
198
+ 0.28%
$220.05 - $280.49 $43.6K - $55.5K
70.5K $16.9M
MMSI
Merit Medical Systems Inc

Healthcare
15K
+ 11.44%
$93.76 - $105.52 $1.41M - $1.59M
146K $14.2M
GME
Game Stop Corp.

Consumer Cyclical
1
+ 0.0%
$20.5 - $32.99 $20.5 - $33
139K $4.35M
AA
Alcoa Corp

Basic Materials
37.3K
+ 11.53%
$36.62 - $47.42 $1.37M - $1.77M
361K $13.6M
Activity Summary
Buys All Purchases 218 New Holdings 7 Increased Positions 211 Sells All Sells 921 Reductions 921 Sold out 0 Options Calls 0 Puts 0
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