California Public Employees Retirement System Advanced Micro Devices Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 3,132,496 shares of AMD stock, worth $397 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,132,496

Previous 3,163,923 0.99%

Holding current value

$397 Million

Previous $513 Million 0.15%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $4.04 Million - $5.78 Million	-31,427 Reduced 0.99%	3,132,496 $514 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $7.48 Million - $9.51 Million	-51,865 Reduced 1.61%	3,163,923 $513 Million
Q1 2024 Apr 30, 2024	BUY	$135.32 - $211.38 $42.3 Million - $66.1 Million	312,561 Added 10.77%	3,215,788 $580 Million
Q4 2023 Feb 01, 2024	SELL	$93.67 - $148.76 $6.02 Million - $9.56 Million	-64,285 Reduced 2.17%	2,903,227 $428 Million
Q3 2023 Nov 02, 2023	BUY	$95.96 - $118.32 $5.27 Million - $6.49 Million	54,892 Added 1.88%	2,967,512 $305 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $129.19 $11.1 Million - $17.6 Million	-136,196 Reduced 4.47%	2,912,620 $332 Million
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $31.5 Million - $50.7 Million	-506,070 Reduced 14.24%	3,048,816 $299 Million
Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $5.23 Million - $7.25 Million	-93,438 Reduced 2.56%	3,554,886 $230 Million
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $35.1 Million - $57.6 Million	554,762 Added 17.93%	3,648,324 $231 Million
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $13.9 Million - $20.1 Million	-182,164 Reduced 5.56%	3,093,562 $237 Million
Q1 2022 May 04, 2022	BUY	$102.25 - $150.24 $67.8 Million - $99.7 Million	663,283 Added 25.39%	3,275,726 $358 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $7.72 Million - $12.5 Million	-76,904 Reduced 2.86%	2,612,443 $376 Million
Q3 2021 Nov 10, 2021	BUY	$85.89 - $118.77 $19.8 Million - $27.3 Million	230,014 Added 9.35%	2,689,347 $277 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $22.1 Million - $28.4 Million	-301,905 Reduced 10.93%	2,459,333 $231 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $6.53 Million - $8.59 Million	-88,282 Reduced 3.1%	2,761,238 $217 Million
Q4 2020 Feb 02, 2021	BUY	$74.7 - $97.12 $13.6 Million - $17.7 Million	181,874 Added 6.82%	2,849,520 $261 Million
Q3 2020 Nov 05, 2020	BUY	$52.34 - $92.18 $3.18 Million - $5.6 Million	60,697 Added 2.33%	2,667,646 $219 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $12.2 Million - $16.5 Million	287,472 Added 12.39%	2,606,949 $137 Million
Q1 2020 May 12, 2020	SELL	$38.71 - $58.9 $3.61 Million - $5.49 Million	-93,257 Reduced 3.87%	2,319,477 $105 Million
Q4 2019 Jan 27, 2020	BUY	$28.23 - $46.63 $6.99 Million - $11.5 Million	247,594 Added 11.44%	2,412,734 $111 Million
Q3 2019 Oct 31, 2019	BUY	$27.99 - $34.39 $16.3 Million - $20 Million	582,977 Added 36.85%	2,165,140 $62.8 Million
Q2 2019 Aug 15, 2019	SELL	$26.24 - $33.23 $749,808 - $949,547	-28,575 Reduced 1.77%	1,582,163 $48.1 Million
Q1 2019 May 03, 2019	SELL	$17.05 - $27.89 $507,408 - $830,006	-29,760 Reduced 1.81%	1,610,738 $41.1 Million
Q4 2018 Feb 08, 2019	BUY	$16.65 - $31.42 $1.57 Million - $2.96 Million	94,287 Added 6.1%	1,640,498 $30.3 Million
Q3 2018 Nov 13, 2018	SELL	$15.0 - $32.72 $944,685 - $2.06 Million	-62,979 Reduced 3.91%	1,546,211 $47.8 Million
Q2 2018 Aug 15, 2018	SELL	$9.53 - $17.11 $1.05 Million - $1.88 Million	-110,037 Reduced 6.4%	1,609,190 $24.1 Million
Q1 2018 May 11, 2018	SELL	$9.81 - $13.74 $2.81 Million - $3.94 Million	-286,839 Reduced 14.3%	1,719,227 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$9.9 - $14.26 $4.79 Million - $6.9 Million	483,537 Added 31.76%	2,006,066 $20.6 Million
Q3 2017 Nov 15, 2017	BUY	$12.05 - $13.74 $18.3 Million - $20.9 Million	1,522,529	1,522,529 $19.4 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $205B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

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.

Account

California Public Employees Retirement System Advanced Micro Devices Inc Transaction History