California Public Employees Retirement System Box Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Box Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 662,174 shares of BOX stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

662,174

Previous 694,843 4.7%

Holding current value

$22.2 Million

Previous $18.4 Million 17.97%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.92 - $33.45 $814,111 - $1.09 Million	-32,669 Reduced 4.7%	662,174 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $4.67 Million - $5.32 Million	-186,465 Reduced 21.16%	694,843 $18.4 Million
Q1 2024 Apr 30, 2024	SELL	$24.39 - $30.0 $315,435 - $387,990	-12,933 Reduced 1.45%	881,308 $25 Million
Q4 2023 Feb 01, 2024	SELL	$23.74 - $26.69 $811,433 - $912,264	-34,180 Reduced 3.68%	894,241 $22.9 Million
Q3 2023 Nov 02, 2023	BUY	$24.06 - $31.57 $2.4 Million - $3.15 Million	99,781 Added 12.04%	928,421 $22.5 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $30.04 $3.38 Million - $3.91 Million	130,058 Added 18.62%	828,640 $24.3 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $34.68 $5.61 Million - $7.7 Million	222,058 Added 46.6%	698,582 $18.7 Million
Q4 2022 Feb 08, 2023	BUY	$25.71 - $31.69 $2.98 Million - $3.68 Million	116,080 Added 32.2%	476,524 $14.8 Million
Q3 2022 Nov 09, 2022	BUY	$24.25 - $31.03 $8.74 Million - $11.2 Million	360,444 New	360,444 $8.79 Million
Q2 2021 Aug 13, 2021	SELL	$20.74 - $26.0 $5.41 Million - $6.78 Million	-260,871 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $730,239 - $997,235	-42,113 Reduced 13.9%	260,871 $5.99 Million
Q4 2020 Feb 02, 2021	SELL	$15.36 - $19.94 $213,166 - $276,727	-13,878 Reduced 4.38%	302,984 $5.47 Million
Q3 2020 Nov 05, 2020	SELL	$16.92 - $21.23 $190,569 - $239,113	-11,263 Reduced 3.43%	316,862 $5.5 Million
Q2 2020 Aug 12, 2020	BUY	$14.17 - $22.06 $43,969 - $68,452	3,103 Added 0.95%	328,125 $6.81 Million
Q1 2020 May 12, 2020	SELL	$9.12 - $17.32 $93,935 - $178,396	-10,300 Reduced 3.07%	325,022 $4.56 Million
Q4 2019 Jan 27, 2020	BUY	$15.59 - $18.62 $478,613 - $571,634	30,700 Added 10.08%	335,322 $5.63 Million
Q3 2019 Oct 31, 2019	BUY	$13.03 - $17.9 $1.63 Million - $2.24 Million	125,349 Added 69.92%	304,622 $5.05 Million
Q2 2019 Aug 15, 2019	SELL	$17.04 - $20.81 $542,127 - $662,070	-31,815 Reduced 15.07%	179,273 $3.16 Million
Q1 2019 May 03, 2019	SELL	$17.66 - $24.88 $45,968 - $64,762	-2,603 Reduced 1.22%	211,088 $4.08 Million
Q4 2018 Feb 08, 2019	SELL	$15.76 - $22.51 $69,454 - $99,201	-4,407 Reduced 2.02%	213,691 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$23.55 - $27.32 $4.15 Million - $4.82 Million	176,246 Added 421.12%	218,098 $5.22 Million
Q2 2018 Aug 15, 2018	BUY	$20.06 - $29.01 $839,551 - $1.21 Million	41,852 New	41,852 $1.05 Million

Others Institutions Holding BOX

# of Institutions

429

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.77B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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California Public Employees Retirement System Box Inc Transaction History