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
VKTX
Viking Therapeutics, Inc.

Healthcare
-47.6K
- 25.83%
$38.28 - $78.03 $1.82M - $3.71M
137K $5.5M
PINS
Pinterest, Inc.

Communication Services
-91.3K
- 8.83%
$28.24 - $34.15 $2.58M - $3.12M
943K $27.4M
MET
Metlife Inc

Financial Services
-66.1K
- 6.14%
$78.15 - $88.25 $5.16M - $5.83M
1.01M $82.8M
TMDX
Trans Medics Group, Inc.

Healthcare
-14.1K
- 25.98%
$59.28 - $144.9 $839K - $2.05M
40.3K $2.51M
CPNG
Coupang, Inc.

Consumer Cyclical
-87.7K
- 5.51%
$21.98 - $26.89 $1.93M - $2.36M
1.51M $33.1M
FITB
Fifth Third Bancorp

Financial Services
-125K
- 10.22%
$41.76 - $48.44 $5.21M - $6.04M
1.1M $46.3M
NDSN
Nordson Corp

Industrials
-2.98K
- 2.98%
$208.83 - $264.36 $621K - $786K
96.8K $20.3M
FDX
Fedex Corp

Industrials
-32K
- 7.92%
$260.5 - $305.15 $8.34M - $9.77M
372K $105M
AOS
Smith A O Corp

Industrials
-16.3K
- 7.35%
$68.02 - $88.94 $1.11M - $1.45M
206K $14M
INVH
Invitation Homes Inc.

Real Estate
-76.1K
- 7.25%
$31.4 - $34.69 $2.39M - $2.64M
973K $31.1M
ROL
Rollins Inc

Consumer Cyclical
-7.17K
- 0.55%
$46.35 - $51.59 $332K - $370K
1.29M $59.9M
UHS
Universal Health Services Inc

Healthcare
-3.21K
- 3.04%
$175.8 - $236.9 $564K - $760K
103K $18.4M
CHE
Chemed Corp

Healthcare
-1.44K
- 2.03%
$517.44 - $613.19 $744K - $882K
69.5K $36.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-6.66K
- 6.4%
$516.5 - $619.58 $3.44M - $4.12M
97.3K $50.3M
CHKP
Check Point Software Technologies LTD

Technology
-17.4K
- 4.29%
$170.18 - $209.01 $2.96M - $3.64M
388K $72.4M
CSGP
Costar Group, Inc.

Real Estate
-42.2K
- 6.18%
$69.7 - $81.97 $2.94M - $3.46M
640K $45.8M
RPRX
Royalty Pharma PLC

Healthcare
-22.2K
- 1.23%
$24.28 - $28.39 $539K - $630K
1.78M $45.4M
HAL
Halliburton CO

Energy
-83.3K
- 4.76%
$25.77 - $31.99 $2.15M - $2.66M
1.67M $45.3M
DG
Dollar General Corp

Consumer Defensive
-27.9K
- 7.41%
$73.27 - $84.47 $2.04M - $2.36M
348K $26.4M
AMED
Amedisys Inc

Healthcare
-49K
- 29.78%
$83.78 - $97.71 $4.11M - $4.79M
116K $10.5M
EMN
Eastman Chemical CO

Basic Materials
-10.8K
- 5.1%
$90.03 - $110.64 $977K - $1.2M
202K $18.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-146K
- 25.49%
$26.79 - $30.35 $3.91M - $4.43M
427K $11.6M
TTEK
Tetra Tech Inc

Industrials
-34.8K
- 6.41%
$39.8 - $50.52 $1.39M - $1.76M
508K $20.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-25.3K
- 6.91%
$37.97 - $49.45 $962K - $1.25M
341K $13.2M
CUBE
Cube Smart

Real Estate
-21K
- 5.34%
$41.74 - $53.03 $875K - $1.11M
372K $15.9M
CTVA
Corteva, Inc.

Basic Materials
-52.6K
- 4.34%
$55.21 - $64.13 $2.9M - $3.37M
1.16M $66M
CROX
Crocs, Inc.

Consumer Cyclical
-11.6K
- 10.46%
$96.51 - $141.93 $1.12M - $1.65M
99.2K $10.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-9.75K
- 10.12%
$116.82 - $161.27 $1.14M - $1.57M
86.5K $10.3M
SWKS
Skyworks Solutions, Inc.

Technology
-21.3K
- 6.62%
$83.18 - $99.15 $1.77M - $2.11M
300K $26.6M
XP
Xp Inc.

Financial Services
-48.5K
- 6.51%
$11.78 - $18.17 $572K - $882K
697K $8.26M
MDB
Mongo Db, Inc.

Technology
-7.24K
- 7.93%
$232.81 - $350.13 $1.68M - $2.53M
84K $19.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-56.7K
- 2.39%
$74.37 - $82.32 $4.22M - $4.67M
2.32M $178M
TRU
Trans Union

Industrials
-13.1K
- 4.12%
$92.71 - $108.67 $1.22M - $1.43M
306K $28.3M
MANH
Manhattan Associates Inc

Technology
-6.57K
- 2.25%
$263.36 - $309.78 $1.73M - $2.03M
285K $77.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-8.93K
- 6.84%
$264.2 - $326.32 $2.36M - $2.91M
122K $32.7M
SCCO
Southern Copper Corp

Basic Materials
-13K
- 8.34%
$91.13 - $117.95 $1.18M - $1.53M
143K $13M
ONTO
Onto Innovation Inc.

Technology
-7.92K
- 9.06%
$158.54 - $225.02 $1.26M - $1.78M
79.6K $13.3M
XRAY
Dentsply Sirona Inc.

Healthcare
-104K
- 29.22%
$17.26 - $26.12 $1.8M - $2.73M
253K $4.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9K
- 1.62%
$101.82 - $114.06 $916K - $1.03M
546K $56.5M
ATI
Allegheny Technologies Inc

Industrials
-44.3K
- 22.2%
$52.71 - $65.96 $2.34M - $2.92M
155K $8.55M
OXY
Occidental Petroleum Corp

Energy
-48K
- 4.24%
$45.36 - $55.91 $2.18M - $2.69M
1.09M $53.6M
KBR
Kbr, Inc.

Industrials
-2.06K
- 0.33%
$55.19 - $72.02 $114K - $149K
631K $36.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
-19.8K
- 10.17%
$19.39 - $43.18 $383K - $853K
174K $3.67M
SPG
Simon Property Group Inc

Real Estate
-37K
- 6.36%
$167.23 - $183.84 $6.19M - $6.8M
545K $93.9M
SUI
Sun Communities Inc

Real Estate
-13.9K
- 6.05%
$119.89 - $139.05 $1.66M - $1.93M
215K $26.5M
HES
Hess Corp

Energy
-23.7K
- 4.99%
$127.66 - $148.65 $3.02M - $3.52M
451K $60M
FNF
Fidelity National Financial, Inc.

Financial Services
-24.4K
- 4.71%
$55.19 - $63.83 $1.34M - $1.55M
493K $27.7M
IIPR
Innovative Industrial Properties Inc

Real Estate
-6.48K
- 11.16%
$66.64 - $135.61 $432K - $879K
51.6K $3.44M
HAS
Hasbro, Inc.

Consumer Cyclical
-8.51K
- 3.58%
$55.71 - $72.94 $474K - $621K
229K $12.8M
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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