California Public Employees Retirement System Rxo, Inc. Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$12.58 - $19.55 $399,792 - $621,299	31,780 Added 19.61%	193,867 $3.05 Million
Q1 2025 May 13, 2025	SELL	$17.65 - $26.81 $2,435 - $3,699	-138 Reduced 0.09%	162,087 $3.1 Million
Q4 2024 Feb 12, 2025	BUY	$23.46 - $31.9 $422 - $574	18 Added 0.01%	162,225 $3.87 Million
Q3 2024 Nov 13, 2024	SELL	$25.55 - $31.9 $827,768 - $1.03 Million	-32,398 Reduced 16.65%	162,207 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$18.91 - $26.15 $8,830 - $12,212	467 Added 0.24%	194,605 $5.09 Million

Q1 2024 Apr 30, 2024	BUY	$19.74 - $23.05 $92,896 - $108,473	4,706 Added 2.48%	194,138 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$17.33 - $23.27 $231,806 - $311,259	-13,376 Reduced 6.6%	189,432 $4.29 Million
Q1 2023 May 12, 2023	SELL	$16.5 - $21.97 $577,434 - $768,862	-34,996 Reduced 14.72%	202,808 $3.98 Million
Q4 2022 Feb 08, 2023	BUY	$15.97 - $21.5 $3.8 Million - $5.11 Million	237,804 New	237,804 $4.09 Million

Others Institutions Holding RXO

# of Institutions

299

Shares Held

171M

Call Options Held

193K

Put Options Held

839K

Orbis Allan Gray LTD Hamilton, D0

32.6M
Shares

$354 Million
2.79% of portfolio
Mfn Partners Management, LP Boston, MA

27.6M
Shares

$299 Million
15.14% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$194 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$187 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$109 Million
0.03% of portfolio

View Full List

About RXO, Inc.

Ticker RXO

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