California Public Employees Retirement System Whirlpool Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Whirlpool Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 92,623 shares of WHR stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,623

Previous 95,942 3.46%

Holding current value

$10.8 Million

Previous $9.81 Million 1.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.25 - $112.34 $299,539 - $372,856	-3,319 Reduced 3.46%	92,623 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $49,341 - $69,374	582 Added 0.61%	95,942 $9.81 Million
Q1 2024 Apr 30, 2024	BUY	$103.13 - $122.9 $187,387 - $223,309	1,817 Added 1.94%	95,360 $11.4 Million
Q4 2023 Feb 01, 2024	SELL	$102.1 - $132.07 $765,750 - $990,525	-7,500 Reduced 7.42%	93,543 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$130.15 - $157.99 $873,696 - $1.06 Million	6,713 Added 7.12%	101,043 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$127.45 - $149.46 $832,248 - $975,973	-6,530 Reduced 6.47%	94,330 $14 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $3.01 Million - $3.79 Million	-23,863 Reduced 19.13%	100,860 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$129.21 - $156.58 $215,134 - $260,705	-1,665 Reduced 1.32%	124,723 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	$134.81 - $175.71 $1.88 Million - $2.45 Million	13,944 Added 12.4%	126,388 $17 Million
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $1.03 Million - $1.39 Million	-7,013 Reduced 5.87%	112,444 $17.4 Million
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $2.15 Million - $2.98 Million	-12,442 Reduced 9.43%	119,457 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $1.64 Million - $1.97 Million	-8,260 Reduced 5.89%	131,899 $31 Million
Q3 2021 Nov 10, 2021	SELL	$203.86 - $232.86 $1.15 Million - $1.31 Million	-5,625 Reduced 3.86%	140,159 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $1 Million - $1.2 Million	-4,756 Reduced 3.16%	145,784 $31.8 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $879,546 - $1.11 Million	-4,972 Reduced 3.2%	150,540 $33.2 Million
Q4 2020 Feb 02, 2021	BUY	$180.49 - $203.43 $1.47 Million - $1.65 Million	8,132 Added 5.52%	155,512 $28.1 Million
Q3 2020 Nov 05, 2020	BUY	$127.04 - $185.0 $678,012 - $987,345	5,337 Added 3.76%	147,380 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $60,288 - $105,385	-748 Reduced 0.52%	142,043 $18.4 Million
Q1 2020 May 12, 2020	SELL	$64.22 - $156.67 $474,457 - $1.16 Million	-7,388 Reduced 4.92%	142,791 $12.3 Million
Q4 2019 Jan 27, 2020	SELL	$140.93 - $162.16 $2.16 Million - $2.49 Million	-15,361 Reduced 9.28%	150,179 $22.2 Million
Q3 2019 Oct 31, 2019	BUY	$129.17 - $158.36 $3.9 Million - $4.78 Million	30,210 Added 22.32%	165,540 $26.2 Million
Q2 2019 Aug 15, 2019	SELL	$114.88 - $142.46 $5.09 Million - $6.31 Million	-44,273 Reduced 24.65%	135,330 $19.3 Million
Q1 2019 May 03, 2019	SELL	$107.56 - $145.58 $978,580 - $1.32 Million	-9,098 Reduced 4.82%	179,603 $23.9 Million
Q4 2018 Feb 08, 2019	SELL	$101.72 - $126.53 $1.45 Million - $1.8 Million	-14,217 Reduced 7.01%	188,701 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $1.16 Million - $1.52 Million	-9,740 Reduced 4.58%	202,918 $24.1 Million
Q2 2018 Aug 15, 2018	BUY	$143.89 - $164.95 $2.71 Million - $3.11 Million	18,829 Added 9.71%	212,658 $31.1 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $180,950 - $222,606	-1,197 Reduced 0.61%	193,829 $29.7 Million
Q4 2017 Feb 06, 2018	BUY	$160.94 - $185.82 $1.42 Million - $1.64 Million	8,831 Added 4.74%	195,026 $32.9 Million
Q3 2017 Nov 15, 2017	BUY	$167.35 - $184.44 $31.2 Million - $34.3 Million	186,195	186,195 $34.3 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

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About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.35B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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California Public Employees Retirement System Whirlpool Corp Transaction History