A detailed history of California Public Employees Retirement System transactions in Dow Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,610,197 shares of DOW stock, worth $64.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,610,197
Previous 1,610,270 0.0%
Holding current value
$64.6 Million
Previous $85.4 Million 2.97%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$50.15 - $55.41 $3,660 - $4,044
-73 Reduced -0.0%
1,610,197 $88 Million
Q2 2024

Aug 14, 2024

SELL
$52.96 - $59.99 $1.03 Million - $1.16 Million
-19,379 Reduced 1.19%
1,610,270 $85.4 Million
Q1 2024

Apr 30, 2024

BUY
$52.47 - $58.17 $17.2 Million - $19.1 Million
328,719 Added 25.27%
1,629,649 $94.4 Million
Q4 2023

Feb 01, 2024

SELL
$47.54 - $55.71 $3.13 Million - $3.66 Million
-65,753 Reduced 4.81%
1,300,930 $71.3 Million
Q3 2023

Nov 02, 2023

BUY
$50.25 - $56.47 $1.84 Million - $2.07 Million
36,702 Added 2.76%
1,366,683 $70.5 Million
Q2 2023

Aug 09, 2023

SELL
$48.78 - $56.92 $3.52 Million - $4.11 Million
-72,165 Reduced 5.15%
1,329,981 $70.8 Million
Q1 2023

May 12, 2023

SELL
$50.02 - $60.51 $13 Million - $15.7 Million
-259,523 Reduced 15.62%
1,402,146 $76.9 Million
Q4 2022

Feb 08, 2023

SELL
$43.85 - $53.14 $866,125 - $1.05 Million
-19,752 Reduced 1.17%
1,661,669 $83.7 Million
Q3 2022

Nov 09, 2022

BUY
$43.39 - $56.11 $12.2 Million - $15.8 Million
281,134 Added 20.08%
1,681,421 $73.9 Million
Q2 2022

Aug 10, 2022

SELL
$51.06 - $70.61 $4.16 Million - $5.75 Million
-81,429 Reduced 5.5%
1,400,287 $72.3 Million
Q1 2022

May 04, 2022

SELL
$56.62 - $64.7 $6.99 Million - $7.99 Million
-123,539 Reduced 7.7%
1,481,716 $94.4 Million
Q4 2021

Feb 10, 2022

SELL
$52.76 - $60.06 $2.95 Million - $3.36 Million
-55,967 Reduced 3.37%
1,605,255 $91.1 Million
Q3 2021

Nov 10, 2021

SELL
$55.53 - $65.38 $4.85 Million - $5.72 Million
-87,414 Reduced 5.0%
1,661,222 $95.6 Million
Q2 2021

Aug 13, 2021

SELL
$60.93 - $70.91 $1.36 Million - $1.58 Million
-22,334 Reduced 1.26%
1,748,636 $111 Million
Q1 2021

May 14, 2021

SELL
$51.9 - $66.01 $4.4 Million - $5.6 Million
-84,819 Reduced 4.57%
1,770,970 $113 Million
Q4 2020

Feb 02, 2021

BUY
$45.18 - $57.73 $4.11 Million - $5.26 Million
91,048 Added 5.16%
1,855,789 $103 Million
Q3 2020

Nov 05, 2020

BUY
$39.44 - $51.07 $2.41 Million - $3.12 Million
61,169 Added 3.59%
1,764,741 $83 Million
Q2 2020

Aug 12, 2020

SELL
$27.04 - $45.9 $40,695 - $69,079
-1,505 Reduced 0.09%
1,703,572 $69.4 Million
Q1 2020

May 12, 2020

SELL
$22.0 - $53.75 $1.48 Million - $3.63 Million
-67,463 Reduced 3.81%
1,705,077 $49.9 Million
Q4 2019

Jan 27, 2020

BUY
$43.85 - $55.99 $11.1 Million - $14.2 Million
253,902 Added 16.72%
1,772,540 $97 Million
Q3 2019

Oct 31, 2019

BUY
$40.71 - $52.79 $14.6 Million - $18.9 Million
357,952 Added 30.84%
1,518,638 $72.4 Million
Q2 2019

Aug 15, 2019

BUY
$46.76 - $59.71 $54.3 Million - $69.3 Million
1,160,686 New
1,160,686 $57.2 Million

Others Institutions Holding DOW

About DOW INC.


  • Ticker DOW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 703,758,976
  • Market Cap $28.2B
  • Description
  • Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...
More about DOW
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.