California Public Employees Retirement System International Business Machines Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in International Business Machines Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 4,615,557 shares of IBM stock, worth $1.22 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,615,557
Previous 5,107,916 9.64%
Holding current value
$1.22 Billion
Previous $1.13 Billion 10.15%
% of portfolio
0.69%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$204.9 - $238.04 $101 Million - $117 Million
-492,359 Reduced 9.64%
4,615,557 $1.01 Billion
Q3 2024

Nov 13, 2024
SELL
$175.1 - $223.38 $25.3 Million - $32.3 Million
-144,740 Reduced 2.76%
5,107,916 $1.13 Billion
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $133 Million - $154 Million
-808,773 Reduced 13.34%
5,252,656 $908 Million
Q1 2024

Apr 30, 2024
SELL
$159.16 - $197.78 $47.1 Million - $58.5 Million
-295,618 Reduced 4.65%
6,061,429 $1.16 Billion
Q4 2023

Feb 01, 2024
BUY
$136.38 - $164.71 $1.53 Million - $1.85 Million
11,205 Added 0.18%
6,357,047 $1.04 Billion
Q3 2023

Nov 02, 2023
BUY
$132.08 - $149.83 $115 Million - $131 Million
871,247 Added 15.91%
6,345,842 $890 Million
Q2 2023

Aug 09, 2023
BUY
$120.9 - $138.4 $10.8 Million - $12.3 Million
89,227 Added 1.66%
5,474,595 $733 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $67 Million - $79.2 Million
543,141 Added 11.22%
5,385,368 $706 Million
Q4 2022

Feb 08, 2023
SELL
$117.75 - $150.62 $21.9 Million - $28 Million
-185,972 Reduced 3.7%
4,842,227 $682 Million
Q3 2022

Nov 09, 2022
BUY
$118.81 - $141.12 $53.9 Million - $64 Million
453,519 Added 9.91%
5,028,199 $597 Million
Q2 2022

Aug 10, 2022
BUY
$125.98 - $142.88 $152 Million - $172 Million
1,206,006 Added 35.8%
4,574,680 $646 Million
Q1 2022

May 04, 2022
BUY
$121.35 - $138.22 $94.9 Million - $108 Million
782,029 Added 30.23%
3,368,674 $438 Million
Q4 2021

Feb 10, 2022
SELL
$115.81 - $138.25 $17.9 Million - $21.3 Million
-154,288 Reduced 5.63%
2,586,645 $346 Million
Q3 2021

Nov 10, 2021
SELL
$127.12 - $140.38 $2.7 Million - $2.98 Million
-21,222 Reduced 0.77%
2,740,933 $381 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $3.87 Million - $4.47 Million
-30,872 Reduced 1.11%
2,762,155 $405 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $1.09 Million - $1.25 Million
9,603 Added 0.35%
2,793,027 $372 Million
Q4 2020

Feb 02, 2021
BUY
$101.96 - $125.71 $8.77 Million - $10.8 Million
85,999 Added 3.19%
2,783,424 $350 Million
Q3 2020

Nov 05, 2020
SELL
$110.62 - $123.01 $1.12 Million - $1.25 Million
-10,163 Reduced 0.38%
2,697,425 $328 Million
Q2 2020

Aug 12, 2020
BUY
$100.52 - $129.78 $6.82 Million - $8.8 Million
67,842 Added 2.57%
2,707,588 $327 Million
Q1 2020

May 12, 2020
SELL
$90.6 - $149.87 $13.5 Million - $22.3 Million
-148,486 Reduced 5.33%
2,639,746 $293 Million
Q4 2019

Jan 27, 2020
SELL
$126.11 - $137.34 $7.31 Million - $7.97 Million
-58,002 Reduced 2.04%
2,788,232 $374 Million
Q3 2019

Oct 31, 2019
BUY
$123.87 - $144.7 $58.5 Million - $68.3 Million
471,886 Added 19.87%
2,846,234 $414 Million
Q2 2019

Aug 15, 2019
SELL
$121.41 - $138.76 $13 Million - $14.8 Million
-106,712 Reduced 4.3%
2,374,348 $327 Million
Q1 2019

May 03, 2019
SELL
$107.94 - $135.22 $6.62 Million - $8.29 Million
-61,330 Reduced 2.41%
2,481,060 $350 Million
Q4 2018

Feb 08, 2019
BUY
$102.84 - $146.99 $19.5 Million - $27.8 Million
189,237 Added 8.04%
2,542,390 $289 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $204,147 - $221,758
-1,530 Reduced 0.06%
2,353,153 $356 Million
Q2 2018

Aug 15, 2018
BUY
$131.43 - $153.83 $7.55 Million - $8.84 Million
57,470 Added 2.5%
2,354,683 $329 Million
Q1 2018

May 11, 2018
SELL
$141.1 - $161.68 $15.8 Million - $18.1 Million
-111,932 Reduced 4.65%
2,297,213 $352 Million
Q4 2017

Feb 06, 2018
SELL
$140.04 - $154.94 $6.46 Million - $7.15 Million
-46,153 Reduced 1.88%
2,409,145 $370 Million
Q3 2017

Nov 15, 2017
BUY
$133.56 - $140.11 $328 Million - $344 Million
2,455,298
2,455,298 $356 Million

Others Institutions Holding IBM

# of Institutions
3,447
Shares Held
568M
Call Options Held
19.2M
Put Options Held
13.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $237B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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