California Public Employees Retirement System Credicorp LTD Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Credicorp LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 130,232 shares of BAP stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,232

Previous 125,014 4.17%

Holding current value

$23.5 Million

Previous $21.2 Million 0.81%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.97 - $176.16 $813,851 - $919,202	5,218 Added 4.17%	130,232 $21 Million
Q1 2024 Apr 30, 2024	SELL	$145.75 - $177.67 $265,265 - $323,359	-1,820 Reduced 1.43%	125,014 $21.2 Million
Q4 2023 Feb 01, 2024	SELL	$116.42 - $153.97 $652,883 - $863,463	-5,608 Reduced 4.23%	126,834 $19 Million
Q3 2023 Nov 02, 2023	SELL	$127.97 - $158.47 $141,662 - $175,426	-1,107 Reduced 0.83%	132,442 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$128.84 - $149.29 $768,530 - $890,514	-5,965 Reduced 4.28%	133,549 $19.7 Million
Q1 2023 May 12, 2023	SELL	$124.28 - $148.64 $3.16 Million - $3.78 Million	-25,437 Reduced 15.42%	139,514 $18.5 Million
Q4 2022 Feb 08, 2023	BUY	$126.4 - $157.0 $1.57 Million - $1.95 Million	12,393 Added 8.12%	164,951 $22.4 Million
Q3 2022 Nov 09, 2022	BUY	$115.03 - $141.85 $551,223 - $679,745	4,792 Added 3.24%	152,558 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$119.91 - $170.5 $213,799 - $304,001	-1,783 Reduced 1.19%	147,766 $17.7 Million
Q1 2022 May 04, 2022	SELL	$124.19 - $177.92 $239,065 - $342,496	-1,925 Reduced 1.27%	149,549 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$108.98 - $134.28 $5.65 Million - $6.97 Million	-51,876 Reduced 25.51%	151,474 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$92.3 - $122.89 $22.1 Million - $29.5 Million	-239,719 Reduced 54.1%	203,350 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$116.02 - $153.21 $3.68 Million - $4.86 Million	-31,750 Reduced 6.69%	443,069 $53.7 Million
Q1 2021 May 14, 2021	SELL	$136.57 - $167.94 $622,076 - $764,966	-4,555 Reduced 0.95%	474,819 $64.8 Million
Q4 2020 Feb 02, 2021	BUY	$112.92 - $166.4 $1.84 Million - $2.71 Million	16,271 Added 3.51%	479,374 $78.6 Million
Q3 2020 Nov 05, 2020	BUY	$123.25 - $133.89 $458,366 - $497,936	3,719 Added 0.81%	463,103 $57.4 Million
Q2 2020 Aug 12, 2020	BUY	$129.55 - $169.65 $6.65 Million - $8.71 Million	51,343 Added 12.58%	459,384 $61.4 Million
Q1 2020 May 12, 2020	BUY	$124.16 - $219.48 $55,872 - $98,766	450 Added 0.11%	408,041 $58.4 Million
Q4 2019 Jan 27, 2020	BUY	$202.04 - $217.33 $11 Million - $11.9 Million	54,688 Added 15.5%	407,591 $86.9 Million
Q3 2019 Oct 31, 2019	BUY	$200.78 - $238.79 $10.3 Million - $12.2 Million	51,073 Added 16.92%	352,903 $73.6 Million
Q2 2019 Aug 15, 2019	SELL	$215.78 - $245.47 $8.87 Million - $10.1 Million	-41,085 Reduced 11.98%	301,830 $69.1 Million
Q1 2019 May 03, 2019	SELL	$222.67 - $250.7 $4.53 Million - $5.1 Million	-20,351 Reduced 5.6%	342,915 $82.3 Million
Q4 2018 Feb 08, 2019	BUY	$213.26 - $230.0 $15.5 Million - $16.7 Million	72,570 Added 24.96%	363,266 $80.5 Million
Q3 2018 Nov 13, 2018	BUY	$208.44 - $232.42 $7.66 Million - $8.54 Million	36,748 Added 14.47%	290,696 $64.8 Million
Q2 2018 Aug 15, 2018	BUY	$218.14 - $237.12 $35.4 Million - $38.4 Million	162,052 Added 176.34%	253,948 $57.2 Million
Q1 2018 May 11, 2018	BUY	$208.97 - $237.07 $15.8 Million - $17.9 Million	75,425 Added 457.93%	91,896 $20.9 Million
Q3 2017 Nov 15, 2017	BUY	$185.14 - $212.85 $3.05 Million - $3.51 Million	16,471	16,471 $3.38 Million

Others Institutions Holding BAP

# of Institutions

320

Shares Held

50.5M

Call Options Held

8.1K

Put Options Held

12.4K

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $14.4B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

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California Public Employees Retirement System Credicorp LTD Transaction History