California Public Employees Retirement System Sells in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PATH
Ui Path, Inc.

Technology
-43.3K
- 5.76%
$11.95 - $15.5 $518K - $672K
710K $9.02M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-13K
- 5.34%
$17.41 - $19.29 $227K - $251K
231K $4.02M
OKTA
Okta, Inc.

Technology
-23.7K
- 8.46%
$71.81 - $86.11 $1.7M - $2.04M
257K $20.2M
SYNA
Synaptics Inc

Technology
-6.85K
- 9.51%
$68.67 - $82.79 $470K - $567K
65.2K $4.97M
IRT
Independence Realty Trust, Inc.

Real Estate
-16.5K
- 3.78%
$18.78 - $22.01 $309K - $363K
419K $8.31M
SAIA
Saia Inc

Industrials
-2.75K
- 7.87%
$411.44 - $569.08 $1.13M - $1.56M
32.2K $14.7M
HIW
Highwoods Properties, Inc.

Real Estate
-1.11K
- 0.57%
$29.37 - $36.37 $32.5K - $40.2K
194K $5.93M
NJR
New Jersey Resources Corp

Utilities
-7.29K
- 1.58%
$45.17 - $51.61 $329K - $376K
456K $21.3M
CNO
Cno Financial Group, Inc.

Financial Services
-26.6K
- 14.07%
$34.0 - $40.5 $905K - $1.08M
163K $6.05M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-18.5K
- 27.68%
$19.87 - $32.77 $368K - $607K
48.4K $1.21M
U
Unity Software Inc.

Technology
-23.2K
- 5.75%
$17.34 - $27.72 $402K - $642K
379K $8.53M
TREX
Trex CO Inc

Industrials
-15K
- 7.97%
$62.94 - $79.88 $946K - $1.2M
173K $12M
TDC
Teradata Corp

Technology
-23.3K
- 12.4%
$28.47 - $33.38 $663K - $777K
165K $5.13M
MGY
Magnolia Oil & Gas Corp

Energy
-9.62K
- 2.99%
$22.89 - $28.79 $220K - $277K
312K $7.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.34K
- 3.54%
N/A
228K $14.7M
ACM
Aecom

Industrials
-13.7K
- 5.21%
$101.97 - $116.97 $1.39M - $1.6M
249K $26.6M
CSIQ
Canadian Solar Inc.

Technology
-6.95K
- 9.24%
$10.76 - $17.47 $74.8K - $121K
68.3K $759K
FNB
Fnb Corp

Financial Services
-63.1K
- 9.95%
$13.56 - $17.29 $855K - $1.09M
571K $8.44M
GWW
W.W. Grainger, Inc.

Industrials
-2.1K
- 1.86%
$1023.06 - $1220.93 $2.15M - $2.57M
111K $117M
ZI
Zoom Info Technologies Inc.

Technology
-56.1K
- 10.78%
$9.44 - $13.08 $529K - $733K
464K $4.88M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-40.3K
- 17.67%
$2.16 - $4.37 $87K - $176K
188K $411K
FFIN
First Financial Bankshares Inc

Financial Services
-7.37K
- 3.3%
$35.49 - $43.05 $262K - $317K
216K $7.78M
EME
Emcor Group, Inc.

Industrials
-6.12K
- 6.18%
$427.96 - $526.95 $2.62M - $3.22M
92.9K $42.2M
RIG
Transocean Ltd.

Energy
-76
- 0.01%
$3.47 - $4.67 $264 - $355
877K $3.29M
KRC
Kilroy Realty Corp

Real Estate
-20.4K
- 9.08%
$37.51 - $43.55 $764K - $888K
204K $8.25M
ATKR
Atkore Inc.

Industrials
-3.99K
- 5.69%
$82.02 - $104.45 $327K - $417K
66.1K $5.52M
LYFT
Lyft, Inc.

Technology
-39.5K
- 5.97%
$12.36 - $18.59 $488K - $734K
622K $8.02M
AM
Antero Midstream Corp

Energy
-28.2K
- 4.68%
$14.22 - $15.97 $400K - $450K
574K $8.66M
CUZ
Cousins Properties Inc

Real Estate
-23.3K
- 8.49%
$28.63 - $31.94 $666K - $743K
251K $7.68M
ACIW
Aci Worldwide, Inc.

Technology
-11.9K
- 5.38%
$48.81 - $59.2 $579K - $703K
209K $10.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.82K
- 0.46%
$53.97 - $63.88 $206K - $244K
824K $47.2M
WCC
Wesco International Inc

Industrials
-8.34K
- 9.52%
$164.11 - $213.19 $1.37M - $1.78M
79.3K $14.3M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1
- -0.0%
$150.51 - $170.38 $151 - $170
37.8K $5.76M
AYI
Acuity Brands Inc

Industrials
-5.35K
- 7.43%
$292.13 - $333.45 $1.56M - $1.78M
66.7K $19.5M
SM
Sm Energy CO

Energy
-2.61K
- 1.24%
$36.59 - $46.03 $95.5K - $120K
208K $8.08M
PRGO
Perrigo CO PLC

Healthcare
-8.87K
- 3.54%
$24.18 - $28.91 $214K - $256K
242K $6.22M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-13.7K
- 8.92%
$17.7 - $26.34 $243K - $362K
140K $2.63M
ITRI
Itron, Inc.

Technology
-4.52K
- 5.4%
$101.26 - $124.45 $458K - $563K
79.3K $8.61M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-44.1K
- 9.46%
$8.01 - $11.0 $353K - $485K
422K $3.79M
RPM
Rpm International Inc

Basic Materials
-6.32K
- 2.77%
$120.09 - $140.26 $758K - $886K
222K $27.3M
RHI
Robert Half International Inc.

Industrials
-12.8K
- 6.54%
$65.55 - $76.8 $836K - $980K
182K $12.8M
CBU
Community Bank System, Inc.

Financial Services
-11K
- 10.73%
$56.38 - $71.45 $618K - $783K
91.2K $5.62M
DQ
Daqo New Energy Corp.

Technology
-10.8K
- 13.21%
$17.21 - $29.17 $187K - $316K
71.2K $1.38M
ORI
Old Republic International Corp

Financial Services
-33.2K
- 2.8%
$34.4 - $38.98 $1.14M - $1.29M
1.15M $41.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.33K
- 2.48%
$473.11 - $555.48 $1.1M - $1.3M
91.9K $46.1M
H
Hyatt Hotels Corp

Consumer Cyclical
-4.25K
- 5.36%
$143.07 - $164.62 $607K - $699K
74.9K $11.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-5.28K
- 13.05%
$303.15 - $394.27 $1.6M - $2.08M
35.2K $12.6M
OZK
Bank Ozk

Financial Services
-13.8K
- 6.31%
$41.39 - $50.55 $570K - $697K
205K $9.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15.4K
- 5.42%
$47.66 - $57.86 $736K - $894K
270K $15.3M
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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