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
PTC
Ptc Inc.

Technology
-3.22K
- 0.59%
$175.97 - $201.89 $567K - $650K
544K $100M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.79K
- 1.9%
$158.81 - $190.49 $284K - $341K
92.5K $16.1M
ZION
Zions Bancorporation, National Association

Financial Services
-11K
- 4.39%
$45.62 - $61.73 $502K - $679K
240K $13M
PODD
Insulet Corp

Healthcare
-8.43K
- 7.01%
$227.79 - $275.7 $1.92M - $2.32M
112K $29.2M
NWL
Newell Brands Inc.

Consumer Defensive
-27.2K
- 4.18%
$7.18 - $11.63 $196K - $317K
625K $6.23M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-38.9K
- 9.76%
$28.38 - $39.27 $1.1M - $1.53M
360K $13.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6K
- 3.42%
$366.65 - $427.88 $2.2M - $2.57M
169K $67.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6.5K
- 7.23%
$338.38 - $446.21 $2.2M - $2.9M
83.3K $36.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-8.31K
- 6.14%
$92.95 - $129.87 $772K - $1.08M
127K $14.5M
EXLS
Exl Service Holdings, Inc.

Technology
-8.64K
- 3.08%
$38.1 - $47.02 $329K - $406K
272K $12.1M
QFIN
360 Digi Tech, Inc.

Financial Services
-14.6K
- 6.44%
$29.37 - $39.79 $428K - $580K
212K $8.13M
BECN
Beacon Roofing Supply Inc

Industrials
-3.29K
- 2.9%
$84.82 - $113.77 $279K - $374K
110K $11.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-13.6K
- 8.77%
$78.5 - $102.01 $1.07M - $1.39M
141K $14M
TRMB
Trimble Inc.

Technology
-35.6K
- 7.82%
$60.21 - $75.4 $2.14M - $2.68M
419K $29.6M
WTFC
Wintrust Financial Corp

Financial Services
-4.92K
- 3.93%
$104.15 - $138.5 $513K - $682K
120K $15M
RMBS
Rambus Inc

Technology
-10.3K
- 5.58%
$40.13 - $59.14 $412K - $607K
174K $9.18M
CMI
Cummins Inc

Industrials
-14.2K
- 5.58%
$324.93 - $383.42 $4.62M - $5.45M
241K $83.9M
CFLT
Confluent, Inc.

Technology
-33.6K
- 10.66%
$18.9 - $33.66 $635K - $1.13M
281K $7.87M
CPRT
Copart Inc

Consumer Cyclical
-104K
- 6.97%
$51.36 - $63.8 $5.36M - $6.66M
1.39M $80M
YMM
Full Truck Alliance Co. Ltd.

Technology
-42.1K
- 3.9%
$8.25 - $12.28 $347K - $516K
1.04M $11.2M
AEE
Ameren Corp

Utilities
-5.54K
- 0.45%
$85.81 - $94.98 $475K - $526K
1.23M $110M
RRC
Range Resources Corp

Energy
-16.2K
- 3.85%
$29.77 - $36.41 $481K - $589K
404K $14.5M
SEIC
Sei Investments CO

Financial Services
-7.49K
- 4.47%
$69.36 - $86.58 $520K - $649K
160K $13.2M
CW
Curtiss Wright Corp

Industrials
-3.63K
- 3.21%
$335.08 - $389.49 $1.22M - $1.41M
109K $38.8M
CG
Carlyle Group Inc.

Financial Services
-20.6K
- 5.63%
$43.2 - $54.81 $892K - $1.13M
346K $17.5M
GMED
Globus Medical Inc

Healthcare
-4.84K
- 2.6%
$69.79 - $85.61 $337K - $414K
181K $15M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5.18K
- 4.79%
$107.98 - $143.92 $559K - $745K
103K $13.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.75K
- 2.53%
$97.09 - $120.01 $461K - $570K
183K $19.8M
STT
State Street Corp

Financial Services
-35.8K
- 6.56%
$85.96 - $100.78 $3.07M - $3.6M
509K $50M
DOCS
Doximity, Inc.

Healthcare
-8.36K
- 3.71%
$41.25 - $61.25 $345K - $512K
217K $11.6M
WTM
White Mountains Insurance Group LTD

Financial Services
-766
- 5.8%
$1755.01 - $2015.0 $1.34M - $1.54M
12.4K $24.2M
AME
Ametek Inc

Industrials
-12.2K
- 2.59%
$165.89 - $197.38 $2.03M - $2.41M
459K $82.7M
MASI
Masimo Corp

Healthcare
-3.08K
- 4.21%
$132.43 - $177.7 $408K - $548K
70.2K $11.6M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-985
- 4.42%
$202.45 - $354.85 $199K - $350K
21.3K $6.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-133K
- 7.37%
$77.25 - $91.3 $10.3M - $12.1M
1.67M $143M
GPN
Global Payments Inc

Industrials
-22.1K
- 4.91%
$97.57 - $119.38 $2.15M - $2.64M
428K $48M
PCTY
Paylocity Holding Corp

Technology
-3.93K
- 5.05%
$162.14 - $213.79 $637K - $840K
73.8K $14.7M
VRSK
Verisk Analytics, Inc.

Industrials
-11.4K
- 1.69%
$262.86 - $294.75 $3M - $3.36M
664K $183M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-15.4K
- 0.78%
$18.01 - $19.92 $277K - $307K
1.95M $38.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.32K
- 4.42%
$192.23 - $233.41 $638K - $774K
71.7K $16.6M
QTWO
Q2 Holdings, Inc.

Technology
-1.96K
- 1.85%
$77.81 - $110.85 $152K - $217K
104K $10.5M
CBRE
Cbre Group, Inc.

Real Estate
-13.6K
- 2.42%
$119.22 - $140.71 $1.62M - $1.92M
550K $72.2M
HBAN
Huntington Bancshares Inc

Financial Services
-118K
- 4.66%
$14.18 - $18.2 $1.67M - $2.14M
2.41M $39.2M
WBS
Webster Financial Corp

Financial Services
-11.3K
- 3.56%
$44.33 - $62.82 $502K - $712K
306K $16.9M
FHN
First Horizon Corp

Financial Services
-107K
- 11.55%
$14.91 - $21.42 $1.59M - $2.29M
818K $16.5M
GRAB
Grab Holdings LTD

Technology
-469K
- 9.78%
$3.6 - $5.67 $1.69M - $2.66M
4.33M $20.4M
MTB
M&T Bank Corp

Financial Services
-3.66K
- 1.22%
$172.48 - $221.95 $631K - $812K
295K $55.5M
EWBC
East West Bancorp Inc

Financial Services
-11.1K
- 4.19%
$80.04 - $111.23 $892K - $1.24M
255K $24.4M
ALL
Allstate Corp

Financial Services
-7.8K
- 0.64%
$181.25 - $208.2 $1.41M - $1.62M
1.21M $234M
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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