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
IDXX
Idexx Laboratories Inc

Healthcare
-9.28K
- 6.11%
$406.92 - $495.42 $3.77M - $4.6M
143K $59M
PHM
Pultegroup Inc

Consumer Cyclical
-31K
- 7.73%
$108.86 - $149.04 $3.37M - $4.62M
370K $40.3M
HSY
Hershey CO

Consumer Defensive
-12K
- 1.77%
$168.67 - $193.65 $2.03M - $2.33M
668K $113M
ABT
Abbott Laboratories

Healthcare
-120K
- 3.07%
$111.93 - $119.39 $13.4M - $14.3M
3.8M $429M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-222K
- 65.54%
$37.09 - $62.41 $8.24M - $13.9M
117K $4.63M
SLB
Schlumberger Limited

Energy
-169K
- 5.99%
$36.83 - $45.59 $6.23M - $7.71M
2.65M $102M
D
Dominion Energy, Inc

Utilities
-26.5K
- 0.69%
$52.63 - $60.92 $1.4M - $1.62M
3.83M $206M
AXP
American Express CO

Financial Services
-169K
- 12.66%
$267.35 - $305.57 $45.2M - $51.7M
1.17M $346M
SBAC
Sba Communications Corp

Real Estate
-3.16K
- 0.76%
$198.24 - $249.31 $627K - $789K
411K $83.8M
OMC
Omnicom Group Inc.

Communication Services
-2.53K
- 0.29%
$85.82 - $105.47 $217K - $267K
865K $74.4M
ETN
Eaton Corp PLC

Industrials
-47K
- 6.39%
$326.96 - $377.52 $15.4M - $17.8M
689K $229M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-32.6K
- 2.31%
$107.06 - $123.74 $3.49M - $4.03M
1.38M $151M
CSX
Csx Corp

Industrials
-230K
- 6.74%
$31.58 - $36.88 $7.25M - $8.46M
3.18M $102M
GPC
Genuine Parts CO

Consumer Cyclical
-8.83K
- 1.47%
$113.11 - $143.63 $998K - $1.27M
592K $69.1M
QLYS
Qualys, Inc.

Technology
-119K
- 64.59%
$119.24 - $159.23 $14.2M - $18.9M
65.1K $9.12M
EXR
Extra Space Storage Inc.

Real Estate
-11K
- 2.64%
$142.35 - $178.32 $1.57M - $1.97M
407K $60.9M
TT
Trane Technologies PLC

Industrials
-16.8K
- 3.99%
$369.35 - $419.14 $6.2M - $7.04M
404K $149M
ENPH
Enphase Energy, Inc.

Technology
-58.6K
- 25.83%
$59.52 - $111.18 $3.49M - $6.52M
168K $11.6M
ICLR
Icon PLC

Healthcare
-7.22K
- 4.52%
$187.22 - $297.57 $1.35M - $2.15M
153K $32M
EXPD
Expeditors International Of Washington Inc

Industrials
-598
- 0.09%
$110.5 - $128.26 $66.1K - $76.7K
668K $74M
NVR
Nvr Inc

Consumer Cyclical
-529
- 9.07%
$8101.21 - $9940.51 $4.29M - $5.26M
5.3K $43.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-53.2K
- 7.1%
$75.95 - $88.05 $4.04M - $4.68M
696K $53.1M
BLDR
Builders First Source, Inc.

Industrials
-18.1K
- 8.3%
$142.93 - $198.25 $2.59M - $3.59M
200K $28.6M
CVLT
Commvault Systems Inc

Technology
-87.5K
- 54.86%
$132.26 - $177.6 $11.6M - $15.5M
72K $10.9M
PEG
Public Service Enterprise Group Inc

Utilities
-29.2K
- 1.23%
$81.87 - $94.51 $2.39M - $2.76M
2.34M $198M
EIX
Edison International

Utilities
-2.52K
- 0.14%
$77.93 - $88.36 $196K - $223K
1.81M $145M
A
Agilent Technologies, Inc.

Healthcare
-30.9K
- 4.78%
$125.69 - $146.56 $3.89M - $4.53M
616K $82.8M
VLO
Valero Energy Corp

Energy
-44.9K
- 7.39%
$118.59 - $144.02 $5.33M - $6.47M
563K $69M
XYL
Xylem Inc.

Industrials
-38.5K
- 8.65%
$116.02 - $137.45 $4.47M - $5.3M
407K $47.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-34.9K
- 7.3%
$72.97 - $96.75 $2.55M - $3.38M
443K $32.9M
ITW
Illinois Tool Works Inc

Industrials
-32.8K
- 6.29%
$253.56 - $278.5 $8.32M - $9.13M
488K $124M
EW
Edwards Lifesciences Corp

Healthcare
-289K
- 26.84%
$64.54 - $75.92 $18.6M - $21.9M
787K $58.3M
MTD
Mettler Toledo International Inc

Healthcare
-1.97K
- 5.26%
$1160.67 - $1498.12 $2.28M - $2.94M
35.4K $43.3M
LDOS
Leidos Holdings, Inc.

Technology
-1.01K
- 0.15%
$143.17 - $201.39 $144K - $203K
658K $94.7M
SNPS
Synopsys Inc

Technology
-6.13K
- 1.35%
$485.36 - $588.0 $2.97M - $3.6M
446K $217M
EFX
Equifax Inc

Industrials
-15.5K
- 7.29%
$245.03 - $293.5 $3.79M - $4.54M
197K $50.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-116K
- 57.94%
$107.0 - $142.46 $12.5M - $16.6M
84.5K $11M
DVN
Devon Energy Corp

Energy
-126K
- 11.29%
$30.52 - $42.96 $3.83M - $5.39M
987K $32.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-56.4K
- 6.37%
$49.38 - $59.52 $2.79M - $3.36M
829K $41.9M
IT
Gartner Inc

Technology
-6.25K
- 1.76%
$481.22 - $551.8 $3.01M - $3.45M
349K $169M
CAG
Conagra Brands Inc.

Consumer Defensive
-16.7K
- 0.76%
$26.48 - $32.72 $441K - $545K
2.19M $60.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-20.3K
- 4.47%
$83.96 - $106.19 $1.7M - $2.15M
433K $36.6M
BALL
Ball Corp

Consumer Cyclical
-61.9K
- 10.73%
$54.84 - $67.94 $3.39M - $4.2M
515K $28.2M
HOLX
Hologic Inc

Healthcare
-4.7K
- 0.43%
$70.76 - $83.72 $332K - $393K
1.09M $78.3M
FIS
Fidelity National Information Services, Inc.

Technology
-92.7K
- 9.23%
$80.14 - $90.95 $7.43M - $8.43M
912K $73.6M
IR
Ingersoll Rand Inc.

Industrials
-52.7K
- 7.31%
$90.46 - $105.35 $4.77M - $5.55M
668K $60.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-7.65K
- 3.61%
$232.27 - $300.43 $1.78M - $2.3M
204K $48M
WY
Weyerhaeuser CO

Real Estate
-83.8K
- 6.13%
$27.21 - $33.7 $2.28M - $2.83M
1.28M $36.2M
IRM
Iron Mountain Inc

Real Estate
-26.9K
- 5.15%
$101.62 - $128.14 $2.74M - $3.45M
496K $52.2M
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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