California Public Employees Retirement System Paccar Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Paccar Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,036,543 shares of PCAR stock, worth $111 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,036,543

Previous 1,108,380 6.48%

Holding current value

$111 Million

Previous $109 Million 1.39%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$97.92 - $118.41 $7.03 Million - $8.51 Million	-71,837 Reduced 6.48%	1,036,543 $108 Million
Q3 2024 Nov 13, 2024	BUY	$91.64 - $109.98 $4.85 Million - $5.82 Million	52,933 Added 5.02%	1,108,380 $109 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $7.6 Million - $9.08 Million	73,784 Added 7.52%	1,055,447 $109 Million
Q1 2024 Apr 30, 2024	SELL	$93.59 - $124.46 $2.33 Million - $3.09 Million	-24,844 Reduced 2.47%	981,663 $122 Million
Q4 2023 Feb 01, 2024	SELL	$81.36 - $98.06 $3.22 Million - $3.88 Million	-39,526 Reduced 3.78%	1,006,507 $98.3 Million
Q3 2023 Nov 02, 2023	BUY	$81.66 - $89.42 $2.68 Million - $2.93 Million	32,798 Added 3.24%	1,046,033 $88.9 Million
Q2 2023 Aug 09, 2023	SELL	$68.48 - $83.65 $1.17 Million - $1.43 Million	-17,099 Reduced 1.66%	1,013,235 $84.8 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $16.7 Million - $27.4 Million	243,781 Added 30.99%	1,030,334 $75.4 Million
Q4 2022 Feb 08, 2023	SELL	$86.48 - $106.02 $227,788 - $279,256	-2,634 Reduced 0.33%	786,553 $77.8 Million
Q3 2022 Nov 09, 2022	BUY	$79.08 - $94.78 $10.7 Million - $12.8 Million	135,545 Added 20.74%	789,187 $66 Million
Q2 2022 Aug 10, 2022	SELL	$79.81 - $89.38 $3.91 Million - $4.38 Million	-48,963 Reduced 6.97%	653,642 $53.8 Million
Q1 2022 May 04, 2022	SELL	$83.19 - $96.5 $2.82 Million - $3.27 Million	-33,896 Reduced 4.6%	702,605 $61.9 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $2.16 Million - $2.51 Million	-27,410 Reduced 3.59%	736,501 $65 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $88.79 $497,748 - $559,998	-6,307 Reduced 0.82%	763,911 $60.3 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $792,412 - $871,525	-9,104 Reduced 1.17%	770,218 $68.7 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $2.43 Million - $2.85 Million	-28,644 Reduced 3.55%	779,322 $72.4 Million
Q4 2020 Feb 02, 2021	BUY	$84.46 - $92.64 $2.04 Million - $2.24 Million	24,128 Added 3.08%	807,966 $69.7 Million
Q3 2020 Nov 05, 2020	BUY	$74.25 - $90.39 $1.5 Million - $1.82 Million	20,177 Added 2.64%	783,838 $66.8 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $372,202 - $488,779	-6,191 Reduced 0.8%	763,661 $57.2 Million
Q1 2020 May 12, 2020	SELL	$49.91 - $79.51 $2.24 Million - $3.58 Million	-44,972 Reduced 5.52%	769,852 $47.1 Million
Q4 2019 Jan 27, 2020	SELL	$66.22 - $82.95 $1.71 Million - $2.14 Million	-25,842 Reduced 3.07%	814,824 $64.5 Million
Q3 2019 Oct 31, 2019	BUY	$62.53 - $72.57 $9.58 Million - $11.1 Million	153,217 Added 22.29%	840,666 $58.9 Million
Q2 2019 Aug 15, 2019	SELL	$65.82 - $72.23 $6.87 Million - $7.53 Million	-104,300 Reduced 13.17%	687,449 $49.3 Million
Q1 2019 May 03, 2019	SELL	$56.52 - $69.89 $1.68 Million - $2.08 Million	-29,705 Reduced 3.62%	791,749 $54 Million
Q4 2018 Feb 08, 2019	SELL	$53.67 - $70.23 $1.78 Million - $2.33 Million	-33,205 Reduced 3.89%	821,454 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $1.8 Million - $2.17 Million	-29,985 Reduced 3.39%	854,659 $58.3 Million
Q2 2018 Aug 15, 2018	BUY	$61.51 - $70.88 $2.07 Million - $2.38 Million	33,640 Added 3.95%	884,644 $54.8 Million
Q1 2018 May 11, 2018	BUY	$62.94 - $79.0 $68,856 - $86,426	1,094 Added 0.13%	851,004 $56.3 Million
Q4 2017 Feb 06, 2018	BUY	$66.69 - $74.92 $1.82 Million - $2.04 Million	27,219 Added 3.31%	849,910 $60.4 Million
Q3 2017 Nov 15, 2017	BUY	$63.0 - $72.69 $51.8 Million - $59.8 Million	822,691	822,691 $59.5 Million

Others Institutions Holding PCAR

# of Institutions

1,123

Shares Held

357M

Call Options Held

1.27M

Put Options Held

1.27M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $37.3B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

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.

Account

California Public Employees Retirement System Paccar Inc Transaction History