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
EOG
Eog Resources Inc

Energy
-31.5K
- 2.19%
$118.22 - $136.54 $3.72M - $4.3M
1.41M $172M
CNHI
Cnh Industrial N.V.

Industrials
-418K
- 26.69%
N/A
1.15M $12M
FMC
Fmc Corp

Basic Materials
-7.53K
- 3.27%
$47.86 - $66.62 $360K - $501K
223K $10.8M
RUN
Sunrun Inc.

Technology
-108K
- 29.07%
$9.13 - $17.5 $986K - $1.89M
264K $2.44M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-34.6K
- 9.22%
$32.82 - $45.55 $1.13M - $1.57M
340K $11.4M
ALLE
Allegion PLC

Industrials
-15K
- 10.06%
$130.63 - $153.36 $1.95M - $2.29M
134K $17.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-60.3K
- 8.78%
$27.09 - $32.06 $1.63M - $1.93M
627K $17.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-31.4K
- 8.59%
$101.77 - $113.02 $3.19M - $3.54M
334K $35.2M
OPCH
Option Care Health, Inc.

Healthcare
-72.8K
- 24.06%
$21.74 - $31.64 $1.58M - $2.3M
230K $5.33M
OLN
Olin Corp

Basic Materials
-30.9K
- 14.26%
$33.13 - $47.98 $1.02M - $1.48M
186K $6.28M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-7.88K
- 5.82%
$97.45 - $121.28 $768K - $955K
128K $12.7M
MTH
Meritage Homes Corp

Consumer Cyclical
-3.3K
- 4.72%
$151.91 - $205.12 $501K - $676K
66.6K $10.2M
MNDY
Monday.Com Ltd.

Technology
-4.83K
- 6.96%
$224.69 - $324.31 $1.08M - $1.57M
64.5K $15.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.93K
- 0.34%
$61.93 - $70.49 $182K - $207K
850K $55.9M
COLD
Americold Realty Trust

Real Estate
-22.4K
- 4.34%
$21.03 - $27.78 $472K - $624K
495K $10.6M
EXP
Eagle Materials Inc

Basic Materials
-5.58K
- 8.57%
$246.48 - $315.29 $1.37M - $1.76M
59.5K $14.7M
S
Sentinel One, Inc.

Technology
-146K
- 32.09%
$22.05 - $28.68 $3.22M - $4.19M
309K $6.87M
XEL
Xcel Energy Inc

Utilities
-150K
- 5.42%
$62.16 - $72.92 $9.31M - $10.9M
2.62M $177M
GXO
Gxo Logistics, Inc.

Industrials
-51.8K
- 26.71%
$41.93 - $63.02 $2.17M - $3.27M
142K $6.19M
ENTG
Entegris Inc

Technology
-11.7K
- 5.9%
$97.67 - $112.92 $1.15M - $1.32M
187K $18.5M
EXAS
Exact Sciences Corp

Healthcare
-14.1K
- 5.63%
$49.33 - $71.97 $698K - $1.02M
237K $13.3M
DELL
Dell Technologies Inc.

Technology
-19.5K
- 4.2%
$111.96 - $144.21 $2.18M - $2.81M
445K $51.2M
POOL
Pool Corp

Industrials
-3.7K
- 5.31%
$339.32 - $390.03 $1.26M - $1.44M
65.9K $22.5M
FISV
Fiserv Inc

Technology
-29.8K
- 1.31%
N/A
2.24M $281M
WEC
Wec Energy Group, Inc.

Utilities
-6.22K
- 0.42%
$92.94 - $101.82 $578K - $633K
1.46M $137M
VVV
Valvoline Inc

Energy
-64.9K
- 27.93%
$36.18 - $43.41 $2.35M - $2.82M
167K $6.06M
UDR
Udr, Inc.

Real Estate
-57.1K
- 9.35%
$41.3 - $46.33 $2.36M - $2.64M
554K $24M
INSP
Inspire Medical Systems, Inc.

Healthcare
-12.5K
- 24.5%
$172.7 - $214.93 $2.16M - $2.69M
38.6K $7.15M
VRT
Vertiv Holdings CO

Industrials
-41.5K
- 6.59%
N/A
588K $51M
DOV
Dover Corp

Industrials
-13.5K
- 5.36%
$184.72 - $206.51 $2.5M - $2.79M
239K $44.8M
KBH
Kb Home

Consumer Cyclical
-8.94K
- 5.97%
$65.58 - $85.3 $586K - $763K
141K $9.26M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-6.08K
- 6.19%
$104.0 - $138.19 $632K - $840K
92.1K $10.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-83K
- 22.43%
$16.36 - $22.16 $1.36M - $1.84M
287K $4.79M
PII
Polaris Inc.

Consumer Cyclical
-10.1K
- 8.82%
$56.74 - $83.06 $571K - $836K
104K $6M
UFPI
Ufp Industries Inc

Basic Materials
-10.6K
- 8.5%
$112.19 - $139.02 $1.19M - $1.47M
114K $12.8M
WEX
Wex Inc.

Technology
-4.38K
- 5.69%
$167.45 - $216.67 $734K - $950K
72.7K $12.7M
WTRG
Essential Utilities, Inc.

Utilities
-27.6K
- 2.57%
$36.18 - $40.55 $1M - $1.12M
1.05M $38.1M
RGLD
Royal Gold Inc

Basic Materials
-6K
- 1.94%
$131.05 - $154.26 $786K - $925K
303K $39.9M
CRUS
Cirrus Logic, Inc.

Technology
-7.99K
- 7.61%
$99.58 - $125.3 $796K - $1M
97.1K $9.67M
ESNT
Essent Group Ltd.

Financial Services
-21.4K
- 9.45%
$52.73 - $64.9 $1.13M - $1.39M
205K $11.2M
MTCH
Match Group, Inc.

Communication Services
-31.5K
- 6.96%
$30.29 - $38.64 $953K - $1.22M
421K $13.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-165K
- 6.71%
$55.73 - $66.16 $9.19M - $10.9M
2.29M $138M
MPW
Medical Properties Trust Inc

Real Estate
-327K
- 30.08%
$3.72 - $5.77 $1.22M - $1.88M
759K $3M
CYTK
Cytokinetics Inc

Healthcare
-48.3K
- 26.27%
$46.36 - $58.62 $2.24M - $2.83M
135K $6.37M
DINO
Hf Sinclair Corp

Energy
-12.1K
- 3.97%
$33.69 - $47.67 $409K - $578K
294K $10.3M
BEN
Franklin Resources Inc

Financial Services
-167K
- 32.37%
$19.35 - $22.76 $3.23M - $3.8M
349K $7.08M
LUMN
Lumen Technologies, Inc.

Communication Services
-41.9K
- 2.44%
$5.31 - $10.12 $222K - $424K
1.67M $8.89M
WSO
Watsco Inc

Industrials
-4.61K
- 7.52%
$466.57 - $568.78 $2.15M - $2.62M
56.7K $26.9M
BSY
Bentley Systems Inc

Technology
-9.69K
- 1.41%
$46.59 - $51.09 $452K - $495K
680K $31.8M
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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