A detailed history of California Public Employees Retirement System transactions in Amgen Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,218,235 shares of AMGN stock, worth $621 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,218,235
Previous 2,662,500 16.69%
Holding current value
$621 Million
Previous $832 Million 14.08%
% of portfolio
0.51%
Previous 0.62%

Shares

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

Nov 13, 2024

SELL
$309.38 - $337.38 $137 Million - $150 Million
-444,265 Reduced 16.69%
2,218,235 $715 Million
Q2 2024

Aug 14, 2024

SELL
$262.75 - $319.31 $23.6 Million - $28.7 Million
-89,818 Reduced 3.26%
2,662,500 $832 Million
Q1 2024

Apr 30, 2024

BUY
$268.87 - $324.56 $9.74 Million - $11.8 Million
36,230 Added 1.33%
2,752,318 $783 Million
Q4 2023

Feb 01, 2024

BUY
$255.7 - $288.46 $125 Million - $142 Million
490,539 Added 22.04%
2,716,088 $782 Million
Q3 2023

Nov 02, 2023

BUY
$218.65 - $271.46 $9.92 Million - $12.3 Million
45,384 Added 2.08%
2,225,549 $598 Million
Q2 2023

Aug 09, 2023

SELL
$214.27 - $253.37 $17.7 Million - $20.9 Million
-82,611 Reduced 3.65%
2,180,165 $484 Million
Q1 2023

May 12, 2023

SELL
$225.79 - $275.2 $32.6 Million - $39.8 Million
-144,461 Reduced 6.0%
2,262,776 $547 Million
Q4 2022

Feb 08, 2023

SELL
$229.03 - $291.01 $12.6 Million - $16 Million
-54,864 Reduced 2.23%
2,407,237 $632 Million
Q3 2022

Nov 09, 2022

BUY
$224.46 - $253.15 $8.46 Million - $9.55 Million
37,706 Added 1.56%
2,462,101 $555 Million
Q2 2022

Aug 10, 2022

SELL
$230.71 - $256.74 $29.8 Million - $33.2 Million
-129,165 Reduced 5.06%
2,424,395 $590 Million
Q1 2022

May 04, 2022

SELL
$219.27 - $242.57 $12.1 Million - $13.4 Million
-55,368 Reduced 2.12%
2,553,560 $618 Million
Q4 2021

Feb 10, 2022

BUY
$198.88 - $227.6 $70.7 Million - $80.9 Million
355,496 Added 15.78%
2,608,928 $587 Million
Q3 2021

Nov 10, 2021

SELL
$212.27 - $248.7 $2.59 Million - $3.03 Million
-12,196 Reduced 0.54%
2,253,432 $479 Million
Q2 2021

Aug 13, 2021

BUY
$233.58 - $259.14 $73.5 Million - $81.5 Million
314,478 Added 16.12%
2,265,628 $552 Million
Q1 2021

May 14, 2021

SELL
$221.91 - $258.6 $12.3 Million - $14.3 Million
-55,374 Reduced 2.76%
1,951,150 $485 Million
Q4 2020

Feb 02, 2021

BUY
$216.38 - $257.67 $10.7 Million - $12.8 Million
49,664 Added 2.54%
2,006,524 $461 Million
Q3 2020

Nov 05, 2020

BUY
$234.65 - $260.95 $138 Million - $153 Million
586,896 Added 42.84%
1,956,860 $497 Million
Q2 2020

Aug 12, 2020

BUY
$197.81 - $242.74 $859,880 - $1.06 Million
4,347 Added 0.32%
1,369,964 $323 Million
Q1 2020

May 12, 2020

SELL
$182.24 - $241.7 $18.3 Million - $24.2 Million
-100,171 Reduced 6.83%
1,365,617 $277 Million
Q4 2019

Jan 27, 2020

SELL
$189.21 - $243.2 $19.3 Million - $24.7 Million
-101,764 Reduced 6.49%
1,465,788 $353 Million
Q3 2019

Oct 31, 2019

BUY
$174.11 - $208.62 $47.7 Million - $57.2 Million
274,146 Added 21.2%
1,567,552 $303 Million
Q2 2019

Aug 15, 2019

SELL
$166.7 - $195.41 $34.8 Million - $40.8 Million
-208,549 Reduced 13.89%
1,293,406 $238 Million
Q1 2019

May 03, 2019

SELL
$180.87 - $203.88 $12.1 Million - $13.6 Million
-66,641 Reduced 4.25%
1,501,955 $285 Million
Q4 2018

Feb 08, 2019

SELL
$178.4 - $208.25 $16.5 Million - $19.2 Million
-92,401 Reduced 5.56%
1,568,596 $305 Million
Q3 2018

Nov 13, 2018

SELL
$185.29 - $208.89 $24.9 Million - $28.1 Million
-134,398 Reduced 7.49%
1,660,997 $344 Million
Q2 2018

Aug 15, 2018

SELL
$166.05 - $186.51 $24.5 Million - $27.5 Million
-147,315 Reduced 7.58%
1,795,395 $331 Million
Q1 2018

May 11, 2018

BUY
$169.43 - $198.0 $12.2 Million - $14.2 Million
71,903 Added 3.84%
1,942,710 $331 Million
Q4 2017

Feb 06, 2018

BUY
$168.79 - $188.59 $11.8 Million - $13.2 Million
69,858 Added 3.88%
1,870,807 $325 Million
Q3 2017

Nov 15, 2017

BUY
$167.29 - $191.0 $301 Million - $344 Million
1,800,949
1,800,949 $336 Million

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $150B
  • Description
  • Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...
More about AMGN
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.