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
LVS
Las Vegas Sands Corp

Consumer Cyclical
-49K
- 7.56%
$47.96 - $55.17 $2.35M - $2.71M
599K $30.8M
STNE
Stone Co Ltd.

Technology
-48.6K
- 11.04%
$7.88 - $11.59 $383K - $563K
391K $3.12M
TME
Tencent Music Entertainment Group

Communication Services
-88.3K
- 7.65%
$10.67 - $13.73 $942K - $1.21M
1.07M $12.1M
FN
Fabrinet

Technology
-3.61K
- 5.92%
$214.76 - $271.08 $775K - $979K
57.4K $12.6M
ASH
Ashland Global Holdings Inc

Basic Materials
-4.01K
- 4.13%
$70.93 - $87.79 $285K - $352K
93.2K $6.66M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-16.1K
- 7.03%
$64.2 - $72.31 $1.03M - $1.16M
212K $13.7M
KEY
Keycorp

Financial Services
-140K
- 8.8%
$16.21 - $19.97 $2.27M - $2.79M
1.45M $24.8M
TAL
Tal Education Group

Consumer Defensive
-64.5K
- 10.26%
$9.45 - $12.13 $609K - $782K
564K $5.65M
BCPC
Balchem Corp

Basic Materials
-2.53K
- 2.39%
$163.0 - $183.41 $412K - $464K
103K $16.8M
OGS
One Gas, Inc.

Utilities
-3.96K
- 1.37%
$66.96 - $78.69 $265K - $311K
285K $19.7M
W
Wayfair Inc.

Consumer Cyclical
-7.08K
- 5.81%
$37.77 - $56.94 $267K - $403K
115K $5.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-36.1K
- 8.39%
$229.83 - $258.46 $8.29M - $9.32M
394K $97.3M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.37K
- 4.51%
$65.14 - $93.47 $220K - $315K
71.4K $4.74M
THO
Thor Industries Inc

Consumer Cyclical
-3.95K
- 4.09%
$94.35 - $115.54 $372K - $456K
92.4K $8.84M
MAN
Manpower Group Inc.

Industrials
-5.31K
- 5.89%
$56.82 - $74.28 $302K - $395K
84.9K $4.9M
LII
Lennox International Inc

Industrials
-3.34K
- 5.41%
$589.36 - $678.43 $1.97M - $2.27M
58.5K $35.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.59K
- 6.26%
$187.47 - $219.94 $1.23M - $1.45M
98.7K $18.5M
BCC
Boise Cascade CO

Basic Materials
-1.94K
- 2.92%
$118.79 - $152.5 $231K - $296K
64.6K $7.68M
ESI
Element Solutions Inc

Basic Materials
-35.7K
- 7.77%
$24.64 - $29.33 $880K - $1.05M
424K $10.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-16.5K
- 6.54%
$25.66 - $34.91 $423K - $576K
236K $6.21M
HST
Host Hotels & Resorts, Inc.

Real Estate
-90.2K
- 6.71%
$17.24 - $19.07 $1.55M - $1.72M
1.25M $22M
PEAK
Healthpeak Properties, Inc.

Real Estate
-88.6K
- 6.74%
N/A
1.23M $23.3M
UNF
Unifirst Corp

Industrials
-3.95K
- 10.97%
$171.0 - $206.22 $676K - $815K
32.1K $5.49M
APA
Apa Corp

Energy
-36.5K
- 5.84%
$20.47 - $27.07 $746K - $987K
588K $13.6M
LSTR
Landstar System Inc

Industrials
-2.37K
- 3.23%
$171.86 - $192.81 $407K - $457K
71K $12.2M
DOX
Amdocs LTD

Technology
-4.04K
- 0.73%
$82.94 - $92.86 $335K - $375K
552K $47M
ORA
Ormat Technologies, Inc.

Utilities
-13.1K
- 16.33%
$67.12 - $83.84 $880K - $1.1M
67.2K $4.55M
NEOG
Neogen Corp

Healthcare
-24.7K
- 8.75%
$11.64 - $16.4 $288K - $405K
258K $3.13M
COTY
Coty Inc.

Consumer Defensive
-17.1K
- 2.78%
$6.92 - $9.36 $118K - $160K
597K $4.15M
KIM
Kimco Realty Corp

Real Estate
-78.7K
- 6.73%
$22.75 - $25.78 $1.79M - $2.03M
1.09M $25.6M
FICO
Fair Isaac Corp

Technology
-1.82K
- 4.13%
$1911.01 - $2382.4 $3.48M - $4.34M
42.3K $84.2M
OSK
Oshkosh Corp

Industrials
-10.9K
- 10.37%
$93.84 - $115.52 $1.02M - $1.26M
94.2K $8.96M
JBHT
Hunt J B Transport Services Inc

Industrials
-7.85K
- 5.64%
$164.22 - $197.19 $1.29M - $1.55M
131K $22.4M
MAT
Mattel Inc

Consumer Cyclical
-42.7K
- 6.85%
$17.68 - $20.38 $755K - $870K
581K $10.3M
JXN
Jackson Financial Inc.

Financial Services
-10.7K
- 7.03%
$84.91 - $113.74 $909K - $1.22M
142K $12.3M
NOV
Nov Inc.

Energy
-33.5K
- 4.36%
$14.06 - $16.79 $471K - $562K
734K $10.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-11.4K
- 9.62%
$104.34 - $118.84 $1.19M - $1.36M
107K $11.2M
PCAR
Paccar Inc

Industrials
-71.8K
- 6.48%
$97.92 - $118.41 $7.03M - $8.51M
1.04M $108M
IVZ
Invesco Ltd.

Financial Services
-82.7K
- 13.14%
$16.78 - $18.63 $1.39M - $1.54M
547K $9.55M
BRX
Brixmor Property Group Inc.

Real Estate
-65.5K
- 11.29%
N/A
515K $11.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-54.2K
- 23.23%
$30.22 - $34.08 $1.64M - $1.85M
179K $6.1M
WAL
Western Alliance Bancorporation

Financial Services
-10.8K
- 5.55%
$80.51 - $96.1 $867K - $1.03M
183K $15.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-23K
- 6.2%
$180.39 - $205.43 $4.15M - $4.72M
348K $66M
KRG
Kite Realty Group Trust

Real Estate
-36K
- 9.01%
$24.49 - $27.85 $883K - $1M
364K $9.19M
CR
Crane Holdings, Co.

Industrials
-5.63K
- 6.31%
$148.97 - $184.96 $839K - $1.04M
83.6K $12.7M
ISRG
Intuitive Surgical Inc

Healthcare
-38.4K
- 6.33%
$471.27 - $550.62 $18.1M - $21.1M
568K $297M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-7.39K
- 4.91%
$104.54 - $137.94 $773K - $1.02M
143K $17.4M
CLVT
Clarivate PLC

Technology
-1
- -0.0%
$4.33 - $6.83 $4.33 - $6.83
691K $3.51M
BNL
Broadstone Net Lease, Inc.

Real Estate
-21.9K
- 6.53%
$15.86 - $18.7 $348K - $410K
314K $4.98M
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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