California Public Employees Retirement System Price T Rowe Group Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 399,461 shares of TROW stock, worth $46.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
399,461
Previous 395,349 1.04%
Holding current value
$46.8 Million
Previous $45.6 Million 4.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$101.71 - $120.75 $418,231 - $496,524
4,112 Added 1.04%
399,461 $43.5 Million
Q2 2024

Aug 14, 2024
SELL
$108.72 - $120.3 $823,445 - $911,152
-7,574 Reduced 1.88%
395,349 $45.6 Million
Q1 2024

Apr 30, 2024
SELL
$104.74 - $121.92 $165,384 - $192,511
-1,579 Reduced 0.39%
402,923 $49.1 Million
Q4 2023

Feb 01, 2024
SELL
$88.39 - $109.01 $817,077 - $1.01 Million
-9,244 Reduced 2.23%
404,502 $43.6 Million
Q3 2023

Nov 02, 2023
BUY
$103.3 - $126.79 $226,123 - $277,543
2,189 Added 0.53%
413,746 $43.4 Million
Q2 2023

Aug 09, 2023
SELL
$103.8 - $114.69 $2 Million - $2.21 Million
-19,249 Reduced 4.47%
411,557 $46.1 Million
Q1 2023

May 12, 2023
SELL
$105.03 - $128.75 $7.12 Million - $8.73 Million
-67,810 Reduced 13.6%
430,806 $48.6 Million
Q4 2022

Feb 08, 2023
SELL
$97.8 - $133.34 $967,046 - $1.32 Million
-9,888 Reduced 1.94%
498,616 $54.4 Million
Q3 2022

Nov 09, 2022
BUY
$105.01 - $132.26 $7.98 Million - $10.1 Million
76,010 Added 17.57%
508,504 $53.4 Million
Q2 2022

Aug 10, 2022
SELL
$106.09 - $155.76 $2.12 Million - $3.11 Million
-19,990 Reduced 4.42%
432,494 $49.1 Million
Q1 2022

May 04, 2022
SELL
$134.46 - $195.12 $4.79 Million - $6.94 Million
-35,593 Reduced 7.29%
452,484 $68.4 Million
Q4 2021

Feb 10, 2022
SELL
$188.5 - $221.29 $3.46 Million - $4.06 Million
-18,342 Reduced 3.62%
488,077 $96 Million
Q3 2021

Nov 10, 2021
SELL
$196.7 - $223.87 $214,796 - $244,466
-1,092 Reduced 0.22%
506,419 $99.6 Million
Q2 2021

Aug 13, 2021
SELL
$173.96 - $197.97 $1.86 Million - $2.12 Million
-10,703 Reduced 2.07%
507,511 $100 Million
Q1 2021

May 14, 2021
SELL
$147.69 - $178.13 $3.28 Million - $3.96 Million
-22,220 Reduced 4.11%
518,214 $88.9 Million
Q4 2020

Feb 02, 2021
BUY
$126.66 - $153.17 $2.47 Million - $2.98 Million
19,487 Added 3.74%
540,434 $81.8 Million
Q3 2020

Nov 05, 2020
BUY
$122.51 - $141.14 $1.46 Million - $1.68 Million
11,932 Added 2.34%
520,947 $66.8 Million
Q2 2020

Aug 12, 2020
SELL
$93.87 - $130.77 $991,736 - $1.38 Million
-10,565 Reduced 2.03%
509,015 $62.9 Million
Q1 2020

May 12, 2020
SELL
$85.42 - $139.06 $2.65 Million - $4.31 Million
-31,016 Reduced 5.63%
519,580 $50.7 Million
Q4 2019

Jan 27, 2020
BUY
$107.74 - $125.35 $1.06 Million - $1.23 Million
9,793 Added 1.81%
550,596 $67.1 Million
Q3 2019

Oct 31, 2019
BUY
$105.36 - $120.09 $4.32 Million - $4.93 Million
41,032 Added 8.21%
540,803 $61.8 Million
Q2 2019

Aug 15, 2019
SELL
$99.42 - $109.76 $1.56 Million - $1.72 Million
-15,661 Reduced 3.04%
499,771 $54.8 Million
Q1 2019

May 03, 2019
SELL
$88.81 - $102.85 $1.74 Million - $2.02 Million
-19,605 Reduced 3.66%
515,432 $51.6 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $5.17 Million - $6.81 Million
-60,906 Reduced 10.22%
535,037 $49.4 Million
Q3 2018

Nov 13, 2018
SELL
$107.73 - $124.81 $950,394 - $1.1 Million
-8,822 Reduced 1.46%
595,943 $65.1 Million
Q2 2018

Aug 15, 2018
SELL
$104.38 - $126.24 $5.85 Million - $7.07 Million
-56,018 Reduced 8.48%
604,765 $70.2 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $242,430 - $285,216
2,377 Added 0.36%
660,783 $71.3 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $2.51 Million - $2.92 Million
27,719 Added 4.4%
658,406 $69.1 Million
Q3 2017

Nov 15, 2017
BUY
$82.13 - $90.65 $51.8 Million - $57.2 Million
630,687
630,687 $57.2 Million

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $26.4B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email