California Public Employees Retirement System Ameriprise Financial Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ameriprise Financial Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 188,421 shares of AMP stock, worth $90.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,421

Previous 186,696 0.92%

Holding current value

$90.5 Million

Previous $81.9 Million 1.67%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $703,265 - $762,829	1,725 Added 0.92%	188,421 $80.5 Million
Q1 2024 Apr 30, 2024	SELL	$372.06 - $438.44 $3.19 Million - $3.76 Million	-8,586 Reduced 4.4%	186,696 $81.9 Million
Q4 2023 Feb 01, 2024	SELL	$307.14 - $381.62 $3.34 Million - $4.15 Million	-10,880 Reduced 5.28%	195,282 $74.2 Million
Q3 2023 Nov 02, 2023	SELL	$326.95 - $356.9 $1.2 Million - $1.31 Million	-3,684 Reduced 1.76%	206,162 $68 Million
Q2 2023 Aug 09, 2023	SELL	$282.02 - $332.16 $4.03 Million - $4.74 Million	-14,273 Reduced 6.37%	209,846 $69.7 Million
Q1 2023 May 12, 2023	SELL	$281.43 - $355.33 $9.53 Million - $12 Million	-33,862 Reduced 13.13%	224,119 $68.7 Million
Q4 2022 Feb 08, 2023	BUY	$257.84 - $332.52 $1.28 Million - $1.65 Million	4,966 Added 1.96%	257,981 $80.3 Million
Q3 2022 Nov 09, 2022	BUY	$223.12 - $291.83 $5.43 Million - $7.11 Million	24,350 Added 10.65%	253,015 $63.7 Million
Q2 2022 Aug 10, 2022	SELL	$235.1 - $300.84 $2.87 Million - $3.67 Million	-12,210 Reduced 5.07%	228,665 $54.3 Million
Q1 2022 May 04, 2022	SELL	$261.39 - $328.58 $3.28 Million - $4.12 Million	-12,531 Reduced 4.95%	240,875 $72.3 Million
Q4 2021 Feb 10, 2022	SELL	$264.89 - $310.24 $2.35 Million - $2.75 Million	-8,858 Reduced 3.38%	253,406 $76.4 Million
Q3 2021 Nov 10, 2021	SELL	$238.11 - $277.6 $3.5 Million - $4.08 Million	-14,710 Reduced 5.31%	262,264 $69.3 Million
Q2 2021 Aug 13, 2021	SELL	$235.41 - $265.65 $2.06 Million - $2.32 Million	-8,745 Reduced 3.06%	276,974 $68.9 Million
Q1 2021 May 14, 2021	SELL	$187.01 - $232.8 $1.99 Million - $2.48 Million	-10,640 Reduced 3.59%	285,719 $66.4 Million
Q4 2020 Feb 02, 2021	BUY	$155.31 - $196.28 $953,448 - $1.2 Million	6,139 Added 2.12%	296,359 $57.6 Million
Q3 2020 Nov 05, 2020	BUY	$143.29 - $162.55 $655,838 - $743,991	4,577 Added 1.6%	290,220 $44.7 Million
Q2 2020 Aug 12, 2020	SELL	$90.32 - $162.7 $470,296 - $847,178	-5,207 Reduced 1.79%	285,643 $42.9 Million
Q1 2020 May 12, 2020	SELL	$82.88 - $179.72 $2.17 Million - $4.71 Million	-26,203 Reduced 8.26%	290,850 $29.8 Million
Q4 2019 Jan 27, 2020	SELL	$129.21 - $168.43 $355,198 - $463,014	-2,749 Reduced 0.86%	317,053 $52.8 Million
Q3 2019 Oct 31, 2019	BUY	$122.4 - $151.47 $8.03 Million - $9.94 Million	65,620 Added 25.82%	319,802 $47 Million
Q2 2019 Aug 15, 2019	SELL	$132.68 - $153.53 $8.42 Million - $9.74 Million	-63,424 Reduced 19.97%	254,182 $36.9 Million
Q1 2019 May 03, 2019	SELL	$105.1 - $134.89 $3.1 Million - $3.98 Million	-29,520 Reduced 8.5%	317,606 $40.7 Million
Q4 2018 Feb 08, 2019	SELL	$97.58 - $151.97 $5.92 Million - $9.22 Million	-60,697 Reduced 14.88%	347,126 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$136.27 - $149.99 $4.51 Million - $4.96 Million	-33,074 Reduced 7.5%	407,823 $60.2 Million
Q2 2018 Aug 15, 2018	BUY	$131.49 - $148.75 $1.7 Million - $1.92 Million	12,923 Added 3.02%	440,897 $61.7 Million
Q1 2018 May 11, 2018	SELL	$144.89 - $182.04 $1.63 Million - $2.05 Million	-11,253 Reduced 2.56%	427,974 $63.3 Million
Q4 2017 Feb 06, 2018	BUY	$148.67 - $171.7 $766,542 - $885,285	5,156 Added 1.19%	439,227 $74.4 Million
Q3 2017 Nov 15, 2017	BUY	$132.16 - $148.8 $57.4 Million - $64.6 Million	434,071	434,071 $64.5 Million

Others Institutions Holding AMP

# of Institutions

1,345

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $51.3B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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California Public Employees Retirement System Ameriprise Financial Inc Transaction History