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
CRBG
Corebridge Financial, Inc.

Financial Services
-2.61K
- 0.55%
$28.28 - $33.37 $73.9K - $87.2K
473K $14.1M
CAN
Canaan Inc.

Technology
-2.51K
- 0.93%
$0.94 - $3.09 $2.36K - $7.77K
268K $550K
INDB
Independent Bank Corp

Financial Services
-621
- 0.97%
$56.88 - $74.97 $35.3K - $46.6K
63.3K $4.06M
DV
Double Verify Holdings, Inc.

Technology
-6.83K
- 3.65%
$16.24 - $21.06 $111K - $144K
180K $3.46M
VNO
Vornado Realty Trust

Real Estate
-15.3K
- 4.22%
$38.63 - $45.76 $591K - $700K
347K $14.6M
FHB
First Hawaiian, Inc.

Financial Services
-12K
- 5.38%
$22.33 - $28.3 $268K - $340K
211K $5.48M
LUV
Southwest Airlines CO

Industrials
-88.4K
- 10.72%
$28.99 - $34.84 $2.56M - $3.08M
736K $24.7M
CADE
Cadence Bank

Financial Services
-13.5K
- 4.39%
$30.54 - $39.29 $412K - $530K
294K $10.1M
CBSH
Commerce Bancshares Inc

Financial Services
-3.73K
- 1.82%
$57.04 - $74.36 $213K - $277K
202K $12.6M
EVR
Evercore Inc.

Financial Services
-5.16K
- 6.81%
$247.66 - $315.67 $1.28M - $1.63M
70.6K $19.6M
MSCI
Msci Inc.

Financial Services
-7.51K
- 2.6%
$569.09 - $635.99 $4.27M - $4.78M
282K $169M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7.29K
- 7.08%
$193.7 - $235.05 $1.41M - $1.71M
95.8K $21.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-40.8K
- 3.24%
$125.36 - $147.37 $5.11M - $6.01M
1.22M $160M
APG
A Pi Group Corp

Industrials
-19.3K
- 5.16%
$31.48 - $39.26 $609K - $759K
355K $12.8M
BWXT
Bwx Technologies, Inc.

Industrials
-4.21K
- 1.26%
$111.39 - $133.28 $469K - $561K
329K $36.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-10.2K
- 6.77%
$46.71 - $59.54 $475K - $605K
140K $7.65M
OMF
One Main Holdings, Inc.

Financial Services
-12K
- 5.54%
$45.27 - $57.43 $543K - $688K
204K $10.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-6.85K
- 6.97%
$35.69 - $47.44 $244K - $325K
91.3K $4.32M
GBCI
Glacier Bancorp, Inc.

Financial Services
-7.03K
- 3.59%
$44.09 - $58.89 $310K - $414K
189K $9.48M
MLI
Mueller Industries Inc

Industrials
-9.17K
- 3.83%
$71.2 - $95.34 $653K - $874K
230K $18.3M
EA
Electronic Arts Inc.

Communication Services
-24.7K
- 1.69%
$140.69 - $167.97 $3.48M - $4.15M
1.43M $210M
FTI
Technip Fmc PLC

Energy
-55K
- 6.87%
$25.16 - $31.95 $1.38M - $1.76M
746K $21.6M
AWI
Armstrong World Industries Inc

Industrials
-1.94K
- 2.2%
$133.26 - $162.01 $258K - $314K
86K $12.2M
CTRA
Coterra Energy Inc.

Energy
-50.7K
- 4.23%
$22.71 - $27.63 $1.15M - $1.4M
1.15M $29.3M
FLS
Flowserve Corp

Industrials
-13.1K
- 5.57%
$51.87 - $62.0 $680K - $813K
222K $12.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.93K
- 2.45%
$211.98 - $248.85 $833K - $978K
156K $35.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-12.2K
- 3.5%
$61.21 - $76.19 $747K - $930K
336K $25.2M
FIX
Comfort Systems Usa Inc

Industrials
-3.34K
- 5.28%
$370.68 - $504.12 $1.24M - $1.68M
59.9K $25.4M
G
Genpact LTD

Technology
-24.8K
- 5.19%
$38.17 - $46.82 $946K - $1.16M
453K $19.4M
OVV
Ovintiv Inc.

Energy
-6.2K
- 1.36%
$37.74 - $46.71 $234K - $290K
448K $18.2M
JHG
Janus Henderson Group PLC

Financial Services
-7.6K
- 3.12%
$37.65 - $45.66 $286K - $347K
236K $10M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4.03K
- 5.84%
$72.67 - $99.25 $293K - $400K
65K $5.83M
UGI
Ugi Corp

Utilities
-18.6K
- 4.65%
$23.24 - $30.37 $432K - $564K
381K $10.8M
GLOB
Globant S.A.

Technology
-382
- 0.71%
$193.45 - $236.83 $73.9K - $90.5K
53.1K $11.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.22K
- 8.25%
$101.73 - $138.76 $429K - $585K
47K $6.09M
MTDR
Matador Resources CO

Energy
-10.4K
- 4.95%
$50.33 - $60.91 $523K - $633K
200K $11.2M
FLEX
Flex Ltd.

Technology
-90.7K
- 10.41%
$32.52 - $41.3 $2.95M - $3.75M
780K $30M
TDY
Teledyne Technologies Inc

Technology
-2.54K
- 3.29%
$436.59 - $489.24 $1.11M - $1.24M
74.7K $34.7M
ONON
On Holding Ag

Consumer Cyclical
-17.9K
- 4.43%
$46.3 - $59.54 $830K - $1.07M
387K $21.2M
ONB
Old National Bancorp

Financial Services
-27.8K
- 5.47%
$17.94 - $23.23 $499K - $646K
481K $10.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.95K
- 0.8%
$69.93 - $77.36 $556K - $615K
984K $74.6M
SNV
Synovus Financial Corp

Financial Services
-15.6K
- 5.99%
$42.5 - $58.73 $663K - $917K
245K $12.5M
FIVN
Five9, Inc.

Technology
-6.34K
- 6.14%
$27.26 - $43.41 $173K - $275K
97K $3.94M
MTZ
Mastec Inc

Industrials
-3.45K
- 3.13%
$119.94 - $147.94 $414K - $510K
107K $14.5M
IP
International Paper CO

Consumer Cyclical
-41.2K
- 6.37%
$46.64 - $59.57 $1.92M - $2.46M
607K $32.7M
HWM
Howmet Aerospace Inc.

Industrials
-54.7K
- 7.12%
$99.72 - $120.09 $5.45M - $6.56M
713K $78M
PEN
Penumbra Inc

Healthcare
-4.7K
- 9.35%
$190.97 - $253.66 $897K - $1.19M
45.5K $10.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-23.9K
- 5.31%
$60.65 - $72.33 $1.45M - $1.73M
425K $28.7M
GKOS
Glaukos Corp

Healthcare
-4.05K
- 4.69%
$126.42 - $152.67 $512K - $618K
82.2K $12.3M
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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