California Public Employees Retirement System Newell Brands Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Newell Brands Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 652,506 shares of NWL stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652,506
Previous 644,074 1.31%
Holding current value
$6.64 Million
Previous $4.13 Million 21.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.73 - $8.91 $48,315 - $75,129
8,432 Added 1.31%
652,506 $5.01 Million
Q2 2024

Aug 14, 2024
BUY
$6.28 - $8.71 $108,028 - $149,829
17,202 Added 2.74%
644,074 $4.13 Million
Q1 2024

Apr 30, 2024
BUY
$6.85 - $8.97 $577,228 - $755,874
84,267 Added 15.53%
626,872 $5.03 Million
Q3 2023

Nov 02, 2023
SELL
$8.61 - $11.16 $204,031 - $264,458
-23,697 Reduced 4.18%
542,605 $4.9 Million
Q2 2023

Aug 09, 2023
SELL
$7.85 - $12.65 $1.5 Million - $2.42 Million
-191,346 Reduced 25.26%
566,302 $4.93 Million
Q1 2023

May 12, 2023
SELL
$11.39 - $16.47 $1.2 Million - $1.74 Million
-105,387 Reduced 12.21%
757,648 $9.43 Million
Q4 2022

Feb 08, 2023
SELL
$12.58 - $15.74 $2,201 - $2,754
-175 Reduced 0.02%
863,035 $11.3 Million
Q3 2022

Nov 09, 2022
BUY
$13.89 - $21.42 $1.9 Million - $2.93 Million
136,776 Added 18.83%
863,210 $12 Million
Q2 2022

Aug 10, 2022
SELL
$17.86 - $24.26 $744,833 - $1.01 Million
-41,704 Reduced 5.43%
726,434 $13.8 Million
Q1 2022

May 04, 2022
SELL
$21.33 - $26.05 $700,925 - $856,029
-32,861 Reduced 4.1%
768,138 $16.4 Million
Q4 2021

Feb 10, 2022
SELL
$20.57 - $24.47 $1.15 Million - $1.36 Million
-55,766 Reduced 6.51%
800,999 $17.5 Million
Q3 2021

Nov 10, 2021
SELL
$22.14 - $27.45 $1.11 Million - $1.37 Million
-50,011 Reduced 5.52%
856,765 $19 Million
Q2 2021

Aug 13, 2021
SELL
$25.99 - $29.34 $1.05 Million - $1.18 Million
-40,233 Reduced 4.25%
906,776 $24.9 Million
Q1 2021

May 14, 2021
SELL
$21.71 - $26.78 $732,256 - $903,262
-33,729 Reduced 3.44%
947,009 $25.4 Million
Q4 2020

Feb 02, 2021
BUY
$16.66 - $22.03 $1.12 Million - $1.48 Million
67,289 Added 7.37%
980,738 $20.8 Million
Q3 2020

Nov 05, 2020
BUY
$15.01 - $17.99 $887,030 - $1.06 Million
59,096 Added 6.92%
913,449 $15.7 Million
Q2 2020

Aug 12, 2020
BUY
$11.62 - $17.42 $51,616 - $77,379
4,442 Added 0.52%
854,353 $13.6 Million
Q1 2020

May 12, 2020
SELL
$10.55 - $20.53 $2.31 Million - $4.49 Million
-218,500 Reduced 20.45%
849,911 $11.3 Million
Q4 2019

Jan 27, 2020
BUY
$17.79 - $20.86 $6.43 Million - $7.54 Million
361,349 Added 51.11%
1,068,411 $20.5 Million
Q3 2019

Oct 31, 2019
BUY
$13.43 - $18.72 $1.38 Million - $1.93 Million
103,055 Added 17.06%
707,062 $13.2 Million
Q2 2019

Aug 15, 2019
SELL
$13.41 - $16.63 $1.49 Million - $1.84 Million
-110,921 Reduced 15.51%
604,007 $9.31 Million
Q1 2019

May 03, 2019
SELL
$15.0 - $21.75 $5.84 Million - $8.47 Million
-389,642 Reduced 35.28%
714,928 $11 Million
Q4 2018

Feb 08, 2019
SELL
$15.4 - $24.17 $5.23 Million - $8.21 Million
-339,595 Reduced 23.51%
1,104,570 $20.5 Million
Q3 2018

Nov 13, 2018
SELL
$20.3 - $27.84 $1.34 Million - $1.83 Million
-65,779 Reduced 4.36%
1,444,165 $29.3 Million
Q2 2018

Aug 15, 2018
BUY
$23.12 - $27.74 $6.61 Million - $7.93 Million
285,978 Added 23.36%
1,509,944 $38.9 Million
Q1 2018

May 11, 2018
BUY
$24.81 - $32.26 $4.88 Million - $6.35 Million
196,837 Added 19.16%
1,223,966 $31.2 Million
Q4 2017

Feb 06, 2018
SELL
$27.97 - $43.9 $256,261 - $402,211
-9,162 Reduced 0.88%
1,027,129 $31.7 Million
Q3 2017

Nov 15, 2017
BUY
$40.96 - $52.72 $42.4 Million - $54.6 Million
1,036,291
1,036,291 $44.2 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
375M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.21B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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