California Public Employees Retirement System Intel Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Intel Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 12,582,876 shares of INTC stock, worth $286 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,582,876

Previous 13,374,483 5.92%

Holding current value

$286 Million

Previous $314 Million 19.59%

% of portfolio

0.17%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.07 - $26.23 $15.1 Million - $20.8 Million	-791,607 Reduced 5.92%	12,582,876 $252 Million
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $14.8 Million - $27.3 Million	-782,616 Reduced 5.53%	13,374,483 $314 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $50 Million - $74.6 Million	-1,675,445 Reduced 10.58%	14,157,099 $438 Million
Q1 2024 Apr 30, 2024	SELL	$41.83 - $49.55 $10.1 Million - $12 Million	-242,216 Reduced 1.51%	15,832,544 $699 Million
Q4 2023 Feb 01, 2024	BUY	$32.52 - $50.76 $265 Million - $413 Million	8,140,835 Added 102.61%	16,074,760 $808 Million
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $4.6 Million - $5.61 Million	144,447 Added 1.85%	7,933,925 $282 Million
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $54.8 Million - $72.7 Million	-1,999,920 Reduced 20.43%	7,789,478 $260 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $26.4 Million - $34.6 Million	-1,058,257 Reduced 9.76%	9,789,398 $320 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $7.35 Million - $9.02 Million	-293,614 Reduced 2.64%	10,847,655 $287 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $43.6 Million - $68.7 Million	1,690,823 Added 17.89%	11,141,269 $287 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $1.23 Million - $1.64 Million	33,395 Added 0.35%	9,450,446 $354 Million
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $28.6 Million - $36 Million	-643,115 Reduced 6.39%	9,417,051 $467 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $19.6 Million - $22.9 Million	-408,288 Reduced 3.9%	10,060,166 $518 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $9.64 Million - $10.5 Million	-185,442 Reduced 1.74%	10,468,454 $558 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $19.8 Million - $25.2 Million	-368,639 Reduced 3.34%	10,653,896 $598 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $17.8 Million - $23.6 Million	-358,580 Reduced 3.15%	11,022,535 $705 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $5.61 Million - $6.94 Million	127,221 Added 1.13%	11,381,115 $567 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $17.9 Million - $22.9 Million	374,518 Added 3.44%	11,253,894 $583 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $2.35 Million - $2.91 Million	45,302 Added 0.42%	10,879,376 $651 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $29.5 Million - $45.2 Million	-660,492 Reduced 5.75%	10,834,074 $586 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $34.9 Million - $42.5 Million	-707,007 Reduced 5.79%	11,494,566 $688 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $92.4 Million - $109 Million	2,055,130 Added 20.25%	12,201,573 $629 Million
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $47 Million - $63.7 Million	-1,082,277 Reduced 9.64%	10,146,443 $486 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $20.1 Million - $24.6 Million	-450,925 Reduced 3.86%	11,228,720 $603 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $24.4 Million - $28.8 Million	-575,053 Reduced 4.69%	11,679,645 $548 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $4.29 Million - $5.01 Million	95,506 Added 0.79%	12,254,698 $580 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $17.9 Million - $20.9 Million	-366,935 Reduced 2.93%	12,159,192 $604 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $19.7 Million - $24.4 Million	464,438 Added 3.85%	12,526,127 $652 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $5.02 Million - $6.12 Million	-128,690 Reduced 1.06%	12,061,689 $557 Million
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $422 Million - $464 Million	12,190,379	12,190,379 $464 Million

Others Institutions Holding INTC

# of Institutions

2,423

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $93.2B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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California Public Employees Retirement System Intel Corp Transaction History