California Public Employees Retirement System Black Rock Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Black Rock Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 256,708 shares of BLK stock, worth $260 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

256,708

Previous 262,219 2.1%

Holding current value

$260 Million

Previous $219 Million 7.55%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $4.12 Million - $4.56 Million	-5,511 Reduced 2.1%	256,708 $202 Million
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $4.5 Million - $4.89 Million	-5,812 Reduced 2.17%	262,219 $219 Million
Q4 2023 Feb 01, 2024	SELL	$598.08 - $819.0 $4.71 Million - $6.46 Million	-7,883 Reduced 2.86%	268,031 $218 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $1.43 Million - $1.68 Million	2,223 Added 0.81%	275,914 $178 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $9.36 Million - $10.6 Million	-14,882 Reduced 5.16%	273,691 $189 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $27.6 Million - $34 Million	-44,090 Reduced 13.25%	288,573 $193 Million
Q4 2022 Feb 08, 2023	BUY	$530.32 - $774.75 $627,898 - $917,304	1,184 Added 0.36%	332,663 $236 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $27.9 Million - $38.4 Million	50,762 Added 18.08%	331,479 $182 Million
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $7.43 Million - $9.98 Million	-12,762 Reduced 4.35%	280,717 $171 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $10.2 Million - $14.2 Million	-15,442 Reduced 5.0%	293,479 $224 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $8.83 Million - $10.4 Million	-10,695 Reduced 3.35%	308,921 $283 Million
Q3 2021 Nov 10, 2021	SELL	$838.66 - $954.94 $1.52 Million - $1.73 Million	-1,811 Reduced 0.56%	319,616 $268 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $12.6 Million - $14.6 Million	-16,465 Reduced 4.87%	321,427 $281 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $8.33 Million - $9.5 Million	-12,189 Reduced 3.48%	337,892 $255 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $7.36 Million - $9.35 Million	12,952 Added 3.84%	350,081 $253 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $4.15 Million - $4.71 Million	7,750 Added 2.35%	337,129 $190 Million
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $25.7 Million - $35 Million	62,697 Added 23.51%	329,379 $179 Million
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $4.49 Million - $7.85 Million	-13,704 Reduced 4.89%	266,682 $117 Million
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $9.24 Million - $11.3 Million	22,370 Added 8.67%	280,386 $141 Million
Q3 2019 Oct 31, 2019	BUY	$405.47 - $482.46 $25.6 Million - $30.4 Million	63,063 Added 32.35%	258,016 $115 Million
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $7.34 Million - $8.57 Million	-17,664 Reduced 8.31%	194,953 $91.5 Million
Q1 2019 May 03, 2019	SELL	$377.98 - $443.77 $4.46 Million - $5.24 Million	-11,808 Reduced 5.26%	212,617 $90.9 Million
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $4.17 Million - $5.5 Million	-11,524 Reduced 4.88%	224,425 $88.2 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $10.3 Million - $11.2 Million	-21,922 Reduced 8.5%	235,949 $111 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $11.2 Million - $12.4 Million	-22,423 Reduced 8.0%	257,871 $129 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $15.1 Million - $17.6 Million	-29,585 Reduced 9.55%	280,294 $152 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $5.14 Million - $5.92 Million	11,417 Added 3.83%	309,879 $159 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $123 Million - $133 Million	298,462	298,462 $133 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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California Public Employees Retirement System Black Rock Inc. Transaction History