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
LFUS
Littelfuse Inc

Technology
-4.23K
- 8.79%
$233.99 - $262.18 $989K - $1.11M
43.8K $10.3M
ACLS
Axcelis Technologies Inc

Technology
-3.91K
- 6.4%
$69.18 - $105.1 $271K - $411K
57.3K $4M
JCI
Johnson Controls International PLC

Industrials
-54.9K
- 3.75%
$74.23 - $86.6 $4.08M - $4.75M
1.41M $111M
FAST
Fastenal CO

Industrials
-52.1K
- 1.97%
$69.99 - $84.35 $3.65M - $4.4M
2.6M $187M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-18.9K
- 8.7%
$29.69 - $38.02 $561K - $718K
198K $5.97M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-58.8K
- 13.72%
$34.15 - $36.14 $2.01M - $2.12M
370K $12.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-45K
- 10.45%
$34.01 - $41.29 $1.53M - $1.86M
386K $13.2M
STLD
Steel Dynamics Inc

Basic Materials
-24.3K
- 7.64%
N/A
293K $28.8M
BXP
Boston Properties Inc

Real Estate
-6.65K
- 2.16%
$73.33 - $89.72 $488K - $597K
301K $22.4M
VOYA
Voya Financial, Inc.

Financial Services
-5.98K
- 3.18%
$65.93 - $83.9 $395K - $502K
182K $12.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-25.6K
- 7.12%
$32.93 - $39.8 $842K - $1.02M
334K $11.2M
CACI
Caci International Inc

Technology
-5.43K
- 4.57%
N/A
113K $48.5M
JKHY
Henry Jack & Associates Inc

Technology
-10.7K
- 3.03%
$171.12 - $186.18 $1.82M - $1.98M
341K $59.7M
KEYS
Keysight Technologies, Inc.

Technology
-18.5K
- 4.84%
$149.01 - $172.53 $2.76M - $3.19M
364K $58.5M
ITT
Itt Inc.

Industrials
-9.11K
- 6.05%
$140.12 - $159.62 $1.28M - $1.45M
141K $20.2M
JNPR
Juniper Networks Inc

Technology
-2.48K
- 0.17%
$35.08 - $39.26 $87.1K - $97.4K
1.45M $54.4M
CBT
Cabot Corp

Basic Materials
-1.88K
- 1.82%
$90.64 - $117.0 $170K - $220K
101K $9.23M
ABC
Amerisourcebergen Corp

Healthcare
-12.2K
- 1.53%
N/A
788K $146M
LAMR
Lamar Advertising CO

Real Estate
-2.7K
- 1.67%
$121.37 - $138.11 $328K - $373K
159K $19.4M
MOS
Mosaic CO

Basic Materials
-41.6K
- 7.71%
$23.87 - $28.34 $993K - $1.18M
498K $12.2M
WFRD
Weatherford International PLC

Energy
-4.2K
- 2.97%
$67.1 - $94.33 $282K - $396K
137K $9.82M
STWD
Starwood Property Trust, Inc.

Real Estate
-71.4K
- 12.9%
$18.95 - $20.37 $1.35M - $1.45M
482K $9.14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.97K
- 2.15%
$84.3 - $106.41 $334K - $422K
180K $15.5M
ARMK
Aramark

Industrials
-38.5K
- 7.88%
$37.25 - $42.22 $1.43M - $1.62M
450K $16.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-38.2K
- 5.39%
$13.09 - $17.44 $500K - $666K
669K $9.02M
CHTR
Charter Communications, Inc.

Communication Services
-15.5K
- 9.06%
$315.38 - $408.02 $4.89M - $6.33M
156K $53.4M
UTHR
United Therapeutics Corp

Healthcare
-2.62K
- 1.24%
$348.66 - $410.0 $913K - $1.07M
209K $73.8M
GTLB
Gitlab Inc.

Technology
-53.5K
- 27.83%
$48.76 - $67.19 $2.61M - $3.59M
139K $7.82M
FR
First Industrial Realty Trust Inc

Real Estate
-14.3K
- 6.09%
$49.6 - $55.9 $709K - $799K
220K $11M
BPOP
Popular, Inc.

Financial Services
-12.2K
- 8.07%
$88.46 - $102.59 $1.08M - $1.25M
139K $13.1M
TRNO
Terreno Realty Corp

Real Estate
-15K
- 9.66%
$58.62 - $66.94 $881K - $1.01M
141K $8.31M
TECH
Bio Techne Corp

Healthcare
-1.58K
- 0.64%
$66.37 - $78.17 $105K - $123K
246K $17.7M
NYT
New York Times CO

Communication Services
-19K
- 6.52%
$52.01 - $56.83 $990K - $1.08M
273K $14.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-7.82K
- 4.51%
$59.24 - $74.8 $463K - $585K
166K $10.1M
ALLY
Ally Financial Inc.

Financial Services
-62.5K
- 11.55%
$34.12 - $39.98 $2.13M - $2.5M
479K $17.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.56K
- 6.26%
$79.42 - $104.13 $362K - $474K
68.2K $5.51M
FRPT
Freshpet, Inc.

Consumer Defensive
-19.7K
- 23.7%
$132.54 - $156.76 $2.6M - $3.08M
63.3K $9.37M
ICUI
Icu Medical Inc

Healthcare
-5.74K
- 14.49%
$153.2 - $183.79 $879K - $1.05M
33.9K $5.26M
HUN
Huntsman Corp

Basic Materials
-1.9K
- 0.61%
$17.57 - $24.21 $33.3K - $45.9K
311K $5.6M
IOT
Samsara Inc.

Technology
-15K
- 5.17%
$42.67 - $56.35 $638K - $843K
274K $12M
MSM
Msc Industrial Direct CO Inc

Industrials
-11.9K
- 12.96%
$73.09 - $90.18 $870K - $1.07M
80K $5.98M
RDN
Radian Group Inc

Financial Services
-30.6K
- 9.56%
$31.67 - $35.84 $970K - $1.1M
290K $9.19M
CMC
Commercial Metals CO

Basic Materials
-10.8K
- 4.19%
$49.22 - $63.32 $530K - $681K
246K $12.2M
CHX
Champion X Corp

Energy
-34.4K
- 10.55%
$25.79 - $32.51 $887K - $1.12M
292K $7.93M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.58K
- 0.82%
$201.26 - $231.95 $520K - $599K
313K $66.9M
AVNT
Avient Corp

Basic Materials
-10K
- 6.4%
$40.12 - $53.17 $402K - $532K
146K $5.98M
TKR
Timken CO

Industrials
-3.54K
- 2.8%
$70.76 - $87.24 $251K - $309K
123K $8.78M
NSA
National Storage Affiliates Trust

Real Estate
-10.4K
- 7.23%
$37.2 - $47.44 $386K - $492K
133K $5.05M
NRG
Nrg Energy, Inc.

Utilities
-16.7K
- 3.97%
$85.3 - $101.61 $1.43M - $1.7M
405K $36.5M
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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