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
DCI
Donaldson CO Inc

Industrials
-27.5K
- 12.28%
$67.28 - $78.27 $1.85M - $2.16M
197K $13.3M
HEI
Heico Corp

Industrials
-7.95K
- 14.91%
$237.06 - $279.02 $1.88M - $2.22M
45.4K $10.8M
BWA
Borgwarner Inc

Consumer Cyclical
-32.1K
- 6.86%
$31.48 - $35.49 $1.01M - $1.14M
436K $13.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-6.9K
- 8.9%
$165.45 - $196.93 $1.14M - $1.36M
70.7K $11.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-137K
- 27.49%
N/A
361K $8.15M
BLKB
Blackbaud Inc

Technology
-8.03K
- 3.48%
$73.8 - $87.47 $593K - $703K
223K $16.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-48.9K
- 8.04%
$35.32 - $44.84 $1.73M - $2.19M
559K $20.8M
BC
Brunswick Corp

Consumer Cyclical
-8.58K
- 6.63%
$64.5 - $85.95 $554K - $738K
121K $7.82M
CLF
Cleveland Cliffs Inc.

Basic Materials
-30K
- 3.74%
$9.24 - $13.94 $278K - $419K
774K $7.27M
VEEV
Veeva Systems Inc

Healthcare
-14.7K
- 5.76%
$201.81 - $250.45 $2.96M - $3.67M
240K $50.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.51K
- 5.91%
$246.93 - $283.67 $1.36M - $1.56M
87.7K $22.2M
CNM
Core & Main, Inc.

Industrials
-105K
- 28.7%
$41.91 - $55.78 $4.4M - $5.86M
261K $13.3M
BCO
Brinks CO

Industrials
-8.82K
- 9.5%
$89.25 - $114.23 $787K - $1.01M
84K $7.79M
EXPO
Exponent Inc

Industrials
-4.84K
- 5.06%
$88.94 - $114.63 $431K - $555K
90.9K $8.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-668
- 1.69%
$174.32 - $254.42 $116K - $170K
38.8K $6.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15.2K
- 6.63%
$42.57 - $61.09 $646K - $927K
214K $10.2M
RRX
Regal Rexnord Corp

Industrials
-10.6K
- 9.1%
$153.56 - $182.22 $1.62M - $1.93M
106K $16.4M
HUBB
Hubbell Inc

Industrials
-4.72K
- 4.98%
$418.89 - $472.12 $1.98M - $2.23M
90K $37.7M
MGM
Mgm Resorts International

Consumer Cyclical
-29K
- 6.94%
$33.44 - $41.99 $969K - $1.22M
389K $13.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-26.9K
- 6.75%
$74.71 - $79.24 $2.01M - $2.13M
371K $28.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.62K
- 0.13%
$57.14 - $64.54 $92.7K - $105K
1.29M $73.8M
AZO
Autozone Inc

Consumer Cyclical
-2.16K
- 2.73%
$2981.19 - $3370.27 $6.43M - $7.27M
76.9K $246M
TYL
Tyler Technologies Inc

Technology
-2.33K
- 1.2%
$576.64 - $635.69 $1.35M - $1.48M
191K $110M
BRKR
Bruker Corp

Healthcare
-16.6K
- 9.75%
$48.25 - $67.46 $801K - $1.12M
154K $9M
ALB
Albemarle Corp

Basic Materials
-12.9K
- 6.83%
$86.08 - $111.3 $1.11M - $1.44M
176K $15.2M
ELAN
Elanco Animal Health Inc

Healthcare
-46.5K
- 5.48%
$11.63 - $14.67 $540K - $681K
802K $9.71M
WLK
Westlake Corp

Basic Materials
-4.04K
- 6.36%
$113.23 - $148.98 $458K - $602K
59.5K $6.83M
BPMC
Blueprint Medicines Corp

Healthcare
-24.7K
- 23.97%
$82.48 - $101.39 $2.04M - $2.51M
78.5K $6.84M
RF
Regions Financial Corp

Financial Services
-128K
- 7.69%
$22.45 - $27.47 $2.88M - $3.53M
1.54M $36.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-8.18K
- 8.79%
$178.58 - $220.69 $1.46M - $1.81M
84.9K $15.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.69K
- 1.37%
$76.22 - $116.71 $129K - $197K
122K $10.9M
K
Kellogg CO

Consumer Defensive
-36.6K
- 2.98%
$80.34 - $81.29 $2.94M - $2.97M
1.19M $96.3M
BEKE
Ke Holdings Inc.

Real Estate
-71.3K
- 7.61%
$18.38 - $25.8 $1.31M - $1.84M
866K $16M
AER
Aer Cap Holdings N.V.

Industrials
-31.4K
- 8.42%
$91.85 - $100.3 $2.88M - $3.15M
341K $32.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.03K
- 1.21%
$408.59 - $476.19 $829K - $966K
166K $69.7M
OGN
Organon & Co.

Healthcare
-44.7K
- 9.7%
$14.44 - $18.83 $645K - $841K
416K $6.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-10.9K
- 5.2%
$149.17 - $165.2 $1.62M - $1.79M
198K $30.6M
RYN
Rayonier Inc

Real Estate
-23.5K
- 7.46%
$25.89 - $32.34 $609K - $761K
292K $7.61M
MTG
Mgic Investment Corp

Financial Services
-60.1K
- 10.23%
$23.32 - $26.4 $1.4M - $1.59M
527K $12.5M
MMS
Maximus, Inc.

Industrials
-7.15K
- 6.64%
$69.81 - $92.82 $499K - $663K
100K $7.5M
LKQ
Lkq Corp

Consumer Cyclical
-26.7K
- 5.47%
$36.0 - $39.99 $962K - $1.07M
462K $17M
LEA
Lear Corp

Consumer Cyclical
-8.64K
- 7.33%
$92.95 - $108.96 $803K - $942K
109K $10.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-42.5K
- 5.98%
$178.39 - $215.0 $7.58M - $9.14M
668K $129M
KEX
Kirby Corp

Industrials
-6.04K
- 5.38%
$104.14 - $130.55 $629K - $788K
106K $11.2M
CLH
Clean Harbors Inc

Industrials
-5.4K
- 4.96%
$228.61 - $263.39 $1.23M - $1.42M
103K $23.8M
STAG
Stag Industrial, Inc.

Real Estate
-22.9K
- 7.08%
$33.22 - $39.1 $760K - $894K
300K $10.2M
GGG
Graco Inc

Industrials
-18.4K
- 6.41%
$81.45 - $92.29 $1.5M - $1.7M
268K $22.6M
BRO
Brown & Brown, Inc.

Financial Services
-6.91K
- 0.62%
$100.93 - $113.42 $697K - $784K
1.1M $113M
ST
Sensata Technologies Holding PLC

Technology
-9.42K
- 3.66%
$27.12 - $36.49 $255K - $344K
248K $6.78M
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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