California Public Employees Retirement System Brighthouse Financial, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 81,702 shares of BHF stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,702

Previous 113,011 27.7%

Holding current value

$4.09 Million

Previous $4.9 Million 24.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.78 - $50.66 $1.28 Million - $1.59 Million	-31,309 Reduced 27.7%	81,702 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$41.01 - $51.49 $228,712 - $287,159	-5,577 Reduced 4.7%	113,011 $4.9 Million
Q1 2024 Apr 30, 2024	SELL	$45.61 - $53.72 $833,705 - $981,947	-18,279 Reduced 13.36%	118,588 $6.11 Million
Q4 2023 Feb 01, 2024	SELL	$44.18 - $54.65 $63,884 - $79,023	-1,446 Reduced 1.05%	136,867 $7.24 Million
Q3 2023 Nov 02, 2023	BUY	$46.61 - $54.6 $82,313 - $96,423	1,766 Added 1.29%	138,313 $6.77 Million
Q2 2023 Aug 09, 2023	SELL	$39.86 - $47.35 $652,308 - $774,882	-16,365 Reduced 10.7%	136,547 $6.47 Million
Q1 2023 May 12, 2023	SELL	$40.67 - $59.98 $1.01 Million - $1.49 Million	-24,779 Reduced 13.94%	152,912 $6.74 Million
Q4 2022 Feb 08, 2023	SELL	$45.11 - $57.71 $88,099 - $112,707	-1,953 Reduced 1.09%	177,691 $9.11 Million
Q3 2022 Nov 09, 2022	BUY	$19.21 - $50.96 $230,481 - $611,418	11,998 Added 7.16%	179,644 $7.8 Million
Q2 2022 Aug 10, 2022	SELL	$39.29 - $56.61 $296,128 - $426,669	-7,537 Reduced 4.3%	167,646 $6.88 Million
Q4 2021 Feb 10, 2022	SELL	$46.17 - $55.37 $705,662 - $846,275	-15,284 Reduced 8.02%	175,183 $9.07 Million
Q3 2021 Nov 10, 2021	SELL	$40.52 - $49.06 $59,321 - $71,823	-1,464 Reduced 0.76%	190,467 $8.62 Million
Q2 2021 Aug 13, 2021	SELL	$43.52 - $49.42 $746,977 - $848,244	-17,164 Reduced 8.21%	191,931 $8.74 Million
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $673,793 - $886,147	-19,131 Reduced 8.38%	209,095 $9.25 Million
Q4 2020 Feb 02, 2021	BUY	$27.76 - $38.31 $168,086 - $231,967	6,055 Added 2.73%	228,226 $8.26 Million
Q3 2020 Nov 05, 2020	SELL	$25.33 - $32.43 $81,689 - $104,586	-3,225 Reduced 1.43%	222,171 $5.98 Million
Q2 2020 Aug 12, 2020	SELL	$19.7 - $38.56 $320,262 - $626,869	-16,257 Reduced 6.73%	225,396 $6.27 Million
Q1 2020 May 12, 2020	SELL	$16.15 - $47.37 $449,309 - $1.32 Million	-27,821 Reduced 10.32%	241,653 $5.84 Million
Q4 2019 Jan 27, 2020	BUY	$35.16 - $42.76 $1.8 Million - $2.18 Million	51,074 Added 23.39%	269,474 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$33.74 - $40.75 $3.17 Million - $3.83 Million	94,000 Added 75.56%	218,400 $8.84 Million
Q2 2019 Aug 15, 2019	SELL	$33.66 - $42.83 $443,773 - $564,670	-13,184 Reduced 9.58%	124,400 $4.56 Million
Q1 2019 May 03, 2019	SELL	$31.3 - $43.43 $450,500 - $625,087	-14,393 Reduced 9.47%	137,584 $4.99 Million
Q4 2018 Feb 08, 2019	SELL	$29.07 - $46.34 $540,963 - $862,341	-18,609 Reduced 10.91%	151,977 $4.63 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $46.45 $276,024 - $322,548	6,944 Added 4.24%	170,586 $7.55 Million
Q2 2018 Aug 15, 2018	SELL	$40.07 - $51.96 $589,549 - $764,487	-14,713 Reduced 8.25%	163,642 $6.56 Million
Q1 2018 May 11, 2018	SELL	$50.63 - $67.46 $695,149 - $926,225	-13,730 Reduced 7.15%	178,355 $9.17 Million
Q4 2017 Feb 06, 2018	SELL	$54.97 - $63.63 $614,894 - $711,765	-11,186 Reduced 5.5%	192,085 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$53.0 - $66.25 $10.8 Million - $13.5 Million	203,271	203,271 $12.4 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.6B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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California Public Employees Retirement System Brighthouse Financial, Inc. Transaction History