A detailed history of California Public Employees Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, California Public Employees Retirement System holds 3,017,620 shares of USB stock, worth $147 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,017,620
Previous 3,043,824 0.86%
Holding current value
$147 Million
Previous $121 Million 14.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$39.04 - $47.23 $1.02 Million - $1.24 Million
-26,204 Reduced 0.86%
3,017,620 $138 Million
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $9.02 Million - $10.3 Million
234,651 Added 8.35%
3,043,824 $121 Million
Q1 2024

Apr 30, 2024

SELL
$39.91 - $44.7 $1.52 Million - $1.7 Million
-38,079 Reduced 1.34%
2,809,173 $126 Million
Q4 2023

Feb 01, 2024

SELL
$30.64 - $45.33 $2.15 Million - $3.18 Million
-70,199 Reduced 2.41%
2,847,252 $123 Million
Q3 2023

Nov 02, 2023

BUY
$32.47 - $40.23 $3.36 Million - $4.16 Million
103,517 Added 3.68%
2,917,451 $96.5 Million
Q2 2023

Aug 09, 2023

BUY
$28.68 - $36.01 $3.14 Million - $3.95 Million
109,575 Added 4.05%
2,813,934 $93 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $11.7 Million - $17.6 Million
-354,069 Reduced 11.58%
2,704,359 $97.5 Million
Q4 2022

Feb 08, 2023

SELL
$38.79 - $45.63 $8,068 - $9,491
-208 Reduced 0.01%
3,058,428 $133 Million
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $9.2 Million - $24.1 Million
498,993 Added 19.49%
3,058,636 $123 Million
Q2 2022

Aug 10, 2022

SELL
$45.41 - $53.07 $6.94 Million - $8.11 Million
-152,730 Reduced 5.63%
2,559,643 $118 Million
Q1 2022

May 04, 2022

SELL
$52.65 - $63.25 $9.56 Million - $11.5 Million
-181,648 Reduced 6.28%
2,712,373 $144 Million
Q4 2021

Feb 10, 2022

SELL
$54.85 - $62.74 $6.83 Million - $7.81 Million
-124,503 Reduced 4.12%
2,894,021 $163 Million
Q3 2021

Nov 10, 2021

SELL
$54.51 - $61.1 $73.1 Million - $81.9 Million
-1,341,036 Reduced 30.76%
3,018,524 $179 Million
Q2 2021

Aug 13, 2021

SELL
$54.74 - $62.21 $3.44 Million - $3.9 Million
-62,771 Reduced 1.42%
4,359,560 $248 Million
Q1 2021

May 14, 2021

SELL
$42.75 - $56.27 $6.47 Million - $8.51 Million
-151,295 Reduced 3.31%
4,422,331 $245 Million
Q4 2020

Feb 02, 2021

BUY
$36.0 - $46.73 $5.52 Million - $7.17 Million
153,397 Added 3.47%
4,573,626 $213 Million
Q3 2020

Nov 05, 2020

BUY
$34.22 - $38.31 $2.26 Million - $2.53 Million
65,982 Added 1.52%
4,420,229 $158 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $146,484 - $216,418
-4,974 Reduced 0.11%
4,354,247 $160 Million
Q1 2020

May 12, 2020

SELL
$28.93 - $59.2 $7.71 Million - $15.8 Million
-266,621 Reduced 5.76%
4,359,221 $150 Million
Q4 2019

Jan 27, 2020

BUY
$52.38 - $60.68 $11 Million - $12.7 Million
209,723 Added 4.75%
4,625,842 $274 Million
Q3 2019

Oct 31, 2019

BUY
$50.9 - $57.38 $28 Million - $31.5 Million
549,402 Added 14.21%
4,416,119 $244 Million
Q2 2019

Aug 15, 2019

SELL
$49.07 - $53.48 $15.9 Million - $17.3 Million
-323,259 Reduced 7.72%
3,866,717 $203 Million
Q1 2019

May 03, 2019

SELL
$45.7 - $52.45 $1.99 Million - $2.28 Million
-43,501 Reduced 1.03%
4,189,976 $202 Million
Q4 2018

Feb 08, 2019

BUY
$43.76 - $55.0 $2.37 Million - $2.98 Million
54,138 Added 1.3%
4,233,477 $193 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $7.1 Million - $7.87 Million
-142,270 Reduced 3.29%
4,179,339 $221 Million
Q2 2018

Aug 15, 2018

BUY
$48.86 - $52.05 $8.13 Million - $8.66 Million
166,417 Added 4.01%
4,321,609 $216 Million
Q1 2018

May 11, 2018

SELL
$49.25 - $58.11 $12.5 Million - $14.7 Million
-253,808 Reduced 5.76%
4,155,192 $210 Million
Q4 2017

Feb 06, 2018

SELL
$51.61 - $55.63 $4.1 Million - $4.42 Million
-79,394 Reduced 1.77%
4,409,000 $236 Million
Q3 2017

Nov 15, 2017

BUY
$49.86 - $54.15 $224 Million - $243 Million
4,488,394
4,488,394 $241 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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.