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
CHH
Choice Hotels International Inc

Consumer Cyclical
3.56K
+ 8.37%
$128.7 - $152.73 $459K - $544K
46.1K $6.55M
HLNE
Hamilton Lane Inc

Financial Services
11.6K
+ 29.22%
$147.78 - $201.62 $1.72M - $2.35M
51.5K $7.63M
ATHM
Autohome Inc.

Communication Services
55.2K
+ 67.21%
$25.95 - $34.44 $1.43M - $1.9M
137K $3.57M
KMPR
Kemper Corp

Financial Services
5.08K
+ 4.9%
$59.0 - $72.1 $300K - $366K
109K $7.22M
CLX
Clorox CO

Consumer Defensive
6.99K
+ 1.25%
$156.51 - $169.74 $1.09M - $1.19M
566K $91.9M
OGE
Oge Energy Corp.

Utilities
15.1K
+ 1.6%
$39.65 - $44.08 $600K - $667K
958K $39.5M
ESS
Essex Property Trust, Inc.

Real Estate
2.73K
+ 1.48%
N/A
187K $51.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
16.4K
+ 23.63%
$109.77 - $143.22 $1.8M - $2.35M
85.7K $9.93M
BL
Blackline, Inc.

Technology
405
+ 0.39%
$53.92 - $64.91 $21.8K - $26.3K
105K $6.35M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
22.7K
+ 3.36%
$49.84 - $59.6 $1.13M - $1.35M
698K $37M
COOP
Mr. Cooper Group Inc.

Financial Services
5
+ 0.0%
$87.37 - $101.43 $437 - $507
115K $11M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
127K
+ 68.02%
$2.9 - $4.68 $369K - $596K
314K $1.03M
NLOK
Norton Life Lock Inc.

Technology
12.1K
+ 0.48%
N/A
2.52M $54.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
19.3K
+ 4.17%
$63.15 - $75.4 $1.22M - $1.46M
482K $30.9M
MKTX
Marketaxess Holdings Inc

Financial Services
8.16K
+ 15.0%
$225.3 - $293.66 $1.84M - $2.4M
62.6K $14.2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.05K
+ 3.37%
$313.15 - $374.28 $328K - $392K
32.2K $10.6M
POWI
Power Integrations Inc

Technology
5.72K
+ 5.97%
$60.04 - $68.05 $343K - $389K
101K $6.26M
ADSK
Autodesk, Inc.

Technology
312
+ 0.03%
N/A
927K $228M
SIGI
Selective Insurance Group Inc

Financial Services
103
+ 0.04%
$90.05 - $102.09 $9.28K - $10.5K
291K $27.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20.7K
+ 10.09%
$30.82 - $34.31 $638K - $710K
226K $7.07M
EVRG
Evergy, Inc.

Utilities
8.58K
+ 0.83%
$59.06 - $65.0 $507K - $558K
1.04M $64M
VLY
Valley National Bancorp

Financial Services
1.95K
+ 0.25%
$8.7 - $10.78 $17K - $21.1K
780K $7.06M
Healthcare Rlty Tr
26.1K
+ 1.55%
N/A
1.71M $0
Tko Group Holdings Inc
7.38K
+ 5.59%
N/A
139K $0
Everus Constr Group
84K
New
N/A
84K $0
Blackrock Inc
243K
New
N/A
243K $0
Liberty Global LTD
10.6K
+ 2.57%
N/A
421K $0
Cava Group Inc
19.1K
+ 17.75%
N/A
127K $0
Super Micro Computer Inc
614K
New
N/A
614K $0
MOGA
Moog Inc Cla
5.5K
+ 20.87%
N/A
31.9K $0
Flagstar Financial Inc
68.6K
+ 21.53%
N/A
387K $0
SDRL
Seadrill Limited

Energy
14.6K
+ 17.7%
N/A
97.2K $0
Linde PLC
38.4K
+ 4.11%
N/A
973K $0
HEIA
Heico Crp Cl A
1.87K
+ 1.11%
N/A
171K $0
Aptiv PLC
401K
New
N/A
401K $0
Liberty Global LTD
9.01K
+ 0.87%
N/A
1.04M $0
Lazard Inc
4
+ 0.0%
N/A
203K $0
Lam Research Corp
2.14M
New
N/A
2.14M $0
Labcorp Holdings Inc
1K
+ 0.28%
N/A
352K $0
Arista Networks Inc
1.96M
New
N/A
1.96M $0
Bce Inc
179K
+ 14.75%
N/A
1.39M $0
SLG
Sl Green Realty Corp

Real Estate
2.83K
+ 2.28%
$66.24 - $81.13 $188K - $230K
127K $8.64M
FSS
Federal Signal Corp

Industrials
514
+ 0.58%
$81.56 - $99.7 $41.9K - $51.2K
89.7K $8.28M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.86K
+ 0.49%
$50.6 - $57.53 $94.3K - $107K
383K $19.9M
NVST
Envista Holdings Corp

Healthcare
1.27K
+ 0.44%
$17.7 - $22.33 $22.5K - $28.4K
289K $5.57M
BMI
Badger Meter Inc

Technology
593
+ 1.34%
$199.06 - $237.67 $118K - $141K
44.9K $9.53M
CGNX
Cognex Corp

Technology
23.7K
+ 10.78%
$35.61 - $43.05 $843K - $1.02M
243K $8.72M
HRL
Hormel Foods Corp

Consumer Defensive
5.59K
+ 0.42%
$29.21 - $33.55 $163K - $187K
1.33M $41.6M
BDC
Belden Inc.

Technology
318
+ 0.44%
$112.15 - $131.43 $35.7K - $41.8K
72K $8.1M
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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