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
NTAP
Net App, Inc.

Technology
-23.6K
- 2.42%
$115.31 - $131.11 $2.72M - $3.09M
950K $110M
EL
Estee Lauder Companies Inc

Consumer Defensive
-22.1K
- 6.66%
$62.74 - $97.24 $1.39M - $2.15M
310K $23.2M
NSIT
Insight Enterprises Inc

Technology
-6.16K
- 4.39%
$149.61 - $224.73 $921K - $1.38M
134K $20.4M
AES
Aes Corp

Utilities
-78.2K
- 6.49%
$12.44 - $20.24 $973K - $1.58M
1.13M $14.5M
EBAY
Ebay Inc

Consumer Cyclical
-101K
- 10.4%
$57.51 - $67.17 $5.78M - $6.75M
866K $53.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-16.4K
- 6.16%
$79.07 - $109.36 $1.3M - $1.79M
250K $20.1M
MAS
Masco Corp

Industrials
-51.4K
- 10.78%
$72.52 - $85.73 $3.73M - $4.41M
426K $30.9M
CSL
Carlisle Companies Inc

Industrials
-4.57K
- 4.94%
$368.67 - $480.91 $1.69M - $2.2M
88.1K $32.5M
AIG
American International Group, Inc.

Financial Services
-117K
- 9.63%
$70.0 - $79.22 $8.16M - $9.23M
1.09M $79.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-24K
- 6.08%
$85.2 - $101.35 $2.05M - $2.44M
371K $31.9M
TFC
Truist Financial Corp

Financial Services
-237K
- 10.09%
$41.51 - $48.1 $9.83M - $11.4M
2.11M $91.5M
PPG
Ppg Industries Inc

Basic Materials
-24.6K
- 6.01%
$119.09 - $131.37 $2.93M - $3.24M
385K $46M
WMS
Advanced Drainage Systems, Inc.

Industrials
-26.3K
- 20.98%
$114.63 - $163.52 $3.02M - $4.31M
99.2K $11.5M
WING
Wingstop Inc.

Consumer Cyclical
-3.01K
- 5.38%
$281.09 - $422.95 $845K - $1.27M
52.9K $15M
THC
Tenet Healthcare Corp

Healthcare
-5.86K
- 3.16%
$125.42 - $168.52 $735K - $988K
179K $22.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-16.3K
- 7.69%
$123.8 - $167.8 $2.01M - $2.73M
195K $24.6M
DTE
Dte Energy CO

Utilities
-4.15K
- 0.42%
$117.04 - $129.77 $485K - $538K
986K $119M
AVTR
Avantor, Inc.

Basic Materials
-107K
- 8.85%
$19.72 - $25.54 $2.11M - $2.73M
1.1M $23.2M
F
Ford Motor CO

Consumer Cyclical
-357K
- 5.43%
$9.69 - $11.4 $3.46M - $4.07M
6.22M $61.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-55.1K
- 9.49%
$138.59 - $156.61 $7.63M - $8.63M
525K $79.5M
STE
Steris PLC

Healthcare
-7.26K
- 4.36%
$204.34 - $235.7 $1.48M - $1.71M
159K $32.8M
IEX
Idex Corp

Industrials
-30.9K
- 13.72%
$202.75 - $236.06 $6.27M - $7.3M
194K $40.7M
MCO
Moodys Corp

Financial Services
-14.9K
- 5.07%
$454.04 - $500.88 $6.76M - $7.46M
279K $132M
NNN
National Retail Properties, Inc.

Real Estate
-16.7K
- 1.91%
$39.77 - $49.34 $666K - $826K
858K $35.1M
QRVO
Qorvo, Inc.

Technology
-17.7K
- 9.75%
$65.6 - $104.58 $1.16M - $1.85M
164K $11.5M
SAIC
Science Applications International Corp

Technology
-3.41K
- 1.36%
$110.11 - $154.1 $376K - $526K
247K $27.6M
BK
Bank Of New York Mellon Corp

Financial Services
-209K
- 11.72%
$70.82 - $81.87 $14.8M - $17.1M
1.57M $121M
ALGN
Align Technology Inc

Healthcare
-5.64K
- 4.34%
$205.03 - $245.32 $1.16M - $1.38M
124K $25.9M
DE
Deere & CO

Industrials
-27.9K
- 3.78%
$389.45 - $466.0 $10.9M - $13M
710K $301M
HRB
H&R Block Inc

Consumer Cyclical
-18.6K
- 3.29%
$52.14 - $63.36 $968K - $1.18M
546K $28.8M
BLD
Top Build Corp

Industrials
-3.38K
- 5.42%
$308.96 - $414.77 $1.04M - $1.4M
59K $18.4M
RMD
Resmed Inc

Healthcare
-11.8K
- 4.28%
$228.69 - $256.07 $2.71M - $3.03M
265K $60.6M
PCVX
Vaxcyte, Inc.

Healthcare
-7.05K
- 3.61%
$80.97 - $117.93 $570K - $831K
188K $15.4M
PH
Parker Hannifin Corp

Industrials
-12.3K
- 5.45%
$621.74 - $709.46 $7.62M - $8.7M
213K $135M
FTV
Fortive Corp

Technology
-58K
- 9.23%
$71.16 - $79.68 $4.13M - $4.62M
571K $42.8M
RNR
Renaissancere Holdings LTD

Financial Services
-4.23K
- 1.73%
$241.97 - $287.47 $1.02M - $1.22M
240K $59.8M
AVY
Avery Dennison Corp

Industrials
-10.1K
- 7.03%
$186.26 - $220.48 $1.88M - $2.22M
133K $24.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.17K
- 1.41%
$97.29 - $122.68 $406K - $512K
292K $28.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.81K
- 1.35%
$191.61 - $217.84 $1.5M - $1.7M
571K $112M
OLED
Universal Display Corp Pa

Technology
-4.16K
- 4.45%
$146.2 - $213.81 $608K - $889K
89.4K $13.1M
ARW
Arrow Electronics Inc

Technology
-6.47K
- 2.2%
$112.44 - $137.23 $727K - $888K
287K $32.5M
TXT
Textron Inc

Industrials
-30.8K
- 8.96%
$75.82 - $90.32 $2.33M - $2.78M
313K $23.9M
VRNS
Varonis Systems Inc

Technology
-9.91K
- 1.98%
$43.91 - $60.0 $435K - $595K
492K $21.8M
TFX
Teleflex Inc

Healthcare
-4.25K
- 5.15%
$172.66 - $245.13 $733K - $1.04M
78.2K $13.9M
PRU
Prudential Financial Inc

Financial Services
-40.5K
- 6.35%
$114.59 - $129.52 $4.65M - $5.25M
598K $70.9M
SJM
J M Smucker CO

Consumer Defensive
-9.8K
- 2.02%
$106.92 - $121.75 $1.05M - $1.19M
476K $52.4M
PFG
Principal Financial Group Inc

Financial Services
-37.4K
- 9.16%
$74.91 - $91.26 $2.8M - $3.41M
371K $28.7M
FANG
Diamondback Energy, Inc.

Energy
-21.5K
- 6.56%
$153.06 - $199.5 $3.3M - $4.3M
307K $50.3M
ZS
Zscaler, Inc.

Technology
-42.7K
- 28.34%
$166.99 - $211.99 $7.14M - $9.06M
108K $19.5M
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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