California Public Employees Retirement System Trade Desk, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Trade Desk, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 766,797 shares of TTD stock, worth $95.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

766,797

Previous 748,613 2.43%

Holding current value

$95.1 Million

Previous $73.1 Million 14.99%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.08 - $110.79 $1.51 Million - $2.01 Million	18,184 Added 2.43%	766,797 $84.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.3 - $99.25 $1.38 Million - $1.78 Million	-17,894 Reduced 2.33%	748,613 $73.1 Million
Q1 2024 Apr 30, 2024	SELL	$63.76 - $88.93 $1.29 Million - $1.79 Million	-20,178 Reduced 2.56%	766,507 $67 Million
Q4 2023 Feb 01, 2024	SELL	$63.46 - $85.16 $1.38 Million - $1.86 Million	-21,824 Reduced 2.7%	786,685 $56.6 Million
Q3 2023 Nov 02, 2023	BUY	$71.19 - $91.26 $808,433 - $1.04 Million	11,356 Added 1.42%	808,509 $63.2 Million
Q2 2023 Aug 09, 2023	SELL	$58.64 - $78.25 $1.97 Million - $2.62 Million	-33,520 Reduced 4.04%	797,153 $61.6 Million
Q1 2023 May 12, 2023	SELL	$42.29 - $66.3 $5.75 Million - $9.02 Million	-136,008 Reduced 14.07%	830,673 $50.6 Million
Q4 2022 Feb 08, 2023	SELL	$39.89 - $63.66 $995,175 - $1.59 Million	-24,948 Reduced 2.52%	966,681 $43.3 Million
Q3 2022 Nov 09, 2022	BUY	$41.21 - $75.41 $6.3 Million - $11.5 Million	152,812 Added 18.22%	991,629 $59.3 Million
Q2 2022 Aug 10, 2022	SELL	$41.89 - $75.22 $1.81 Million - $3.25 Million	-43,254 Reduced 4.9%	838,817 $35.1 Million
Q1 2022 May 04, 2022	SELL	$52.48 - $90.11 $3.38 Million - $5.8 Million	-64,346 Reduced 6.8%	882,071 $61.1 Million
Q4 2021 Feb 10, 2022	SELL	$66.03 - $111.64 $656,008 - $1.11 Million	-9,935 Reduced 1.04%	946,417 $86.7 Million
Q3 2021 Nov 10, 2021	BUY	$67.81 - $87.53 $1.19 Million - $1.54 Million	17,572 Added 1.87%	956,352 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.96 - $79.97 $41.2 Million - $67.3 Million	841,487 Added 864.9%	938,780 $72.6 Million
Q1 2021 May 14, 2021	SELL	$61.26 - $90.33 $95,075 - $140,192	-1,552 Reduced 1.57%	97,293 $63.4 Million
Q4 2020 Feb 02, 2021	BUY	$55.52 - $97.11 $231,518 - $404,948	4,170 Added 4.4%	98,845 $79.2 Million
Q3 2020 Nov 05, 2020	BUY	$41.86 - $51.88 $181,881 - $225,418	4,345 Added 4.81%	94,675 $49.1 Million
Q2 2020 Aug 12, 2020	BUY	$16.04 - $41.0 $37,854 - $96,760	2,360 Added 2.68%	90,330 $36.7 Million
Q1 2020 May 12, 2020	SELL	$14.44 - $31.54 $32,749 - $71,532	-2,268 Reduced 2.51%	87,970 $17 Million
Q4 2019 Jan 27, 2020	BUY	$18.36 - $27.35 $157,859 - $235,155	8,598 Added 10.53%	90,238 $23.4 Million
Q3 2019 Oct 31, 2019	BUY	$18.48 - $27.86 $478,151 - $720,849	25,874 Added 46.4%	81,640 $15.3 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $25.13 $82,070 - $116,653	4,642 Added 9.08%	55,766 $12.7 Million
Q1 2019 May 03, 2019	SELL	$10.96 - $21.36 $4,088 - $7,967	-373 Reduced 0.72%	51,124 $10.1 Million
Q4 2018 Feb 08, 2019	SELL	$10.44 - $14.86 $9,730 - $13,849	-932 Reduced 1.78%	51,497 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$8.43 - $15.57 $222,796 - $411,499	26,429 Added 101.65%	52,429 $7.91 Million
Q2 2018 Aug 15, 2018	BUY	$4.75 - $9.38 $123,500 - $243,880	26,000 New	26,000 $2.44 Million

Others Institutions Holding TTD

# of Institutions

1,181

Shares Held

340M

Call Options Held

7.67M

Put Options Held

8.18M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $55B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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California Public Employees Retirement System Trade Desk, Inc. Transaction History