California Public Employees Retirement System Sells in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-1.27K
- 0.12%
$225.97 - $266.66 $286K - $338K
1.02M $245M
CAH
Cardinal Health Inc

Healthcare
-18.2K
- 1.56%
$107.89 - $125.33 $1.96M - $2.28M
1.15M $136M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-233K
- 5.81%
$7.33 - $12.37 $1.71M - $2.89M
3.78M $40.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-27.9K
- 9.55%
$152.04 - $211.12 $4.24M - $5.89M
264K $53.7M
NDAQ
Nasdaq, Inc.

Financial Services
-2.9K
- 0.17%
$70.87 - $83.05 $205K - $241K
1.71M $132M
C
Citigroup Inc

Financial Services
-297K
- 8.21%
$61.31 - $72.5 $18.2M - $21.5M
3.32M $234M
KR
Kroger CO

Consumer Defensive
-73.7K
- 2.41%
$55.21 - $63.3 $4.07M - $4.66M
2.99M $183M
TPL
Texas Pacific Land Corp

Energy
-1.19K
- 3.05%
$915.49 - $1730.0 $1.09M - $2.06M
37.8K $41.8M
FFIV
F5, Inc.

Technology
-4.89K
- 1.76%
$213.56 - $263.36 $1.04M - $1.29M
274K $68.8M
DOCU
Docusign, Inc.

Technology
-32.1K
- 8.52%
$61.42 - $106.99 $1.97M - $3.44M
345K $31M
MSI
Motorola Solutions, Inc.

Technology
-3.78K
- 0.5%
$449.08 - $504.6 $1.7M - $1.9M
746K $345M
DAL
Delta Air Lines, Inc.

Industrials
-62.5K
- 5.2%
$47.46 - $65.77 $2.97M - $4.11M
1.14M $68.9M
GM
General Motors CO

Consumer Cyclical
-175K
- 8.46%
$44.82 - $60.2 $7.83M - $10.5M
1.89M $101M
RJF
Raymond James Financial Inc

Financial Services
-17.8K
- 5.36%
$123.0 - $170.1 $2.19M - $3.02M
314K $48.8M
TWLO
Twilio Inc

Communication Services
-47.3K
- 15.27%
$63.73 - $114.96 $3.02M - $5.44M
263K $28.4M
TRGP
Targa Resources Corp.

Energy
-20.8K
- 5.33%
$150.58 - $207.69 $3.13M - $4.31M
369K $65.9M
EXEL
Exelixis, Inc.

Healthcare
-61.4K
- 4.41%
$25.39 - $36.46 $1.56M - $2.24M
1.33M $44.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-9.06K
- 1.96%
$111.62 - $139.44 $1.01M - $1.26M
453K $61.8M
DDOG
Datadog, Inc.

Technology
-38.4K
- 7.53%
$113.98 - $168.65 $4.37M - $6.47M
471K $67.3M
RBLX
Roblox Corp

Communication Services
-42.5K
- 5.02%
$39.86 - $61.45 $1.69M - $2.61M
804K $46.5M
CCL
Carnival Corp

Consumer Cyclical
-76.9K
- 4.43%
$17.34 - $26.8 $1.33M - $2.06M
1.66M $41.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.85K
- 1.25%
$155.96 - $188.66 $913K - $1.1M
461K $86.1M
NET
Cloudflare, Inc.

Technology
-30.8K
- 6.25%
$78.11 - $117.56 $2.41M - $3.62M
462K $49.7M
SNOW
Snowflake Inc.

Technology
-39K
- 9.49%
$109.65 - $186.51 $4.27M - $7.27M
371K $57.4M
SRE
Sempra Energy

Utilities
-3.8K
- 0.14%
$80.81 - $94.77 $307K - $360K
2.7M $237M
HUBS
Hubspot Inc

Technology
-3.97K
- 4.82%
$514.07 - $757.4 $2.04M - $3.01M
78.4K $54.7M
SQ
Block, Inc.

Technology
-61K
- 6.51%
$65.06 - $98.92 $3.97M - $6.03M
875K $74.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.04K
- 2.78%
$229.85 - $335.91 $927K - $1.36M
141K $46M
GRMN
Garmin LTD

Technology
-43.4K
- 6.07%
$161.91 - $220.77 $7.03M - $9.59M
673K $139M
HOOD
Robinhood Markets, Inc.

Technology
-58.3K
- 5.14%
$22.33 - $43.2 $1.3M - $2.52M
1.07M $40M
CME
Cme Group Inc.

Financial Services
-23.1K
- 1.4%
$221.17 - $246.02 $5.11M - $5.69M
1.62M $377M
SPOT
Spotify Technology S.A.

Communication Services
-14.6K
- 5.52%
$362.95 - $502.38 $5.3M - $7.34M
250K $112M
CRWD
Crowd Strike Holdings, Inc.

Technology
-24K
- 6.25%
$275.15 - $388.2 $6.61M - $9.33M
360K $123M
GS
Goldman Sachs Group Inc

Financial Services
-51.2K
- 8.74%
$486.1 - $608.57 $24.9M - $31.2M
535K $306M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-26.7K
- 6.34%
$173.13 - $258.09 $4.63M - $6.9M
395K $91.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-18.8K
- 8.84%
$260.53 - $404.79 $4.91M - $7.63M
194K $74.3M
SCHW
Schwab Charles Corp

Financial Services
-139K
- 4.67%
$63.31 - $82.85 $8.8M - $11.5M
2.84M $210M
APH
Amphenol Corp

Technology
-102K
- 1.79%
$62.07 - $75.35 $6.31M - $7.66M
5.59M $388M
WMB
Williams Companies, Inc.

Energy
-63.3K
- 2.54%
$46.37 - $59.74 $2.93M - $3.78M
2.42M $131M
COIN
Coinbase Global, Inc.

Technology
-17.6K
- 5.25%
$163.17 - $343.62 $2.87M - $6.05M
318K $78.9M
LNG
Cheniere Energy, Inc.

Energy
-4.6K
- 0.8%
$181.07 - $225.92 $832K - $1.04M
573K $123M
AXON
Axon Enterprise, Inc.

Industrials
-6.82K
- 5.67%
$399.22 - $689.78 $2.72M - $4.7M
113K $67.4M
UAL
United Airlines Holdings, Inc.

Industrials
-44.7K
- 6.98%
$55.62 - $102.44 $2.49M - $4.58M
595K $57.8M
TMUS
T Mobile Us, Inc.

Communication Services
-46.5K
- 2.08%
$206.1 - $246.94 $9.57M - $11.5M
2.19M $482M
GDDY
Go Daddy Inc.

Technology
-15.4K
- 2.27%
$153.16 - $209.03 $2.37M - $3.23M
665K $131M
CDNS
Cadence Design Systems Inc

Technology
-5.65K
- 0.59%
$249.1 - $324.54 $1.41M - $1.83M
955K $287M
KKR
Kkr & Co. Inc.

Financial Services
-7.47K
- 0.44%
$129.87 - $162.87 $970K - $1.22M
1.68M $249M
APO
Apollo Global Management, Inc.

Financial Services
-45.9K
- 5.02%
$131.36 - $178.61 $6.02M - $8.19M
868K $143M
MSTR
Microstrategy Inc

Technology
-10.2K
- 3.7%
$162.69 - $473.83 $1.65M - $4.82M
265K $76.7M
Activity Summary
Buys All Purchases 218 New Holdings 7 Increased Positions 211 Sells All Sells 921 Reductions 921 Sold out 0 Options Calls 0 Puts 0
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