A detailed history of California Public Employees Retirement System transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 538,608 shares of BR stock, worth $123 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
538,608
Previous 586,227 8.12%
Holding current value
$123 Million
Previous $115 Million 0.23%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$196.56 - $218.55 $9.36 Million - $10.4 Million
-47,619 Reduced 8.12%
538,608 $116 Million
Q2 2024

Aug 14, 2024

SELL
$190.46 - $207.24 $23.6 Million - $25.7 Million
-123,984 Reduced 17.46%
586,227 $115 Million
Q1 2024

Apr 30, 2024

SELL
$193.56 - $208.96 $4.45 Million - $4.8 Million
-22,983 Reduced 3.13%
710,211 $145 Million
Q4 2023

Feb 01, 2024

BUY
$167.38 - $205.83 $642,739 - $790,387
3,840 Added 0.53%
733,194 $151 Million
Q3 2023

Nov 02, 2023

SELL
$163.3 - $189.0 $2.12 Million - $2.46 Million
-13,007 Reduced 1.75%
729,354 $131 Million
Q2 2023

Aug 09, 2023

SELL
$139.94 - $165.63 $3.07 Million - $3.64 Million
-21,966 Reduced 2.87%
742,361 $123 Million
Q1 2023

May 12, 2023

SELL
$133.03 - $153.58 $5.14 Million - $5.93 Million
-38,624 Reduced 4.81%
764,327 $112 Million
Q4 2022

Feb 08, 2023

SELL
$132.57 - $152.46 $5.22 Million - $6 Million
-39,372 Reduced 4.67%
802,951 $108 Million
Q3 2022

Nov 09, 2022

SELL
$144.32 - $183.22 $1.5 Million - $1.9 Million
-10,392 Reduced 1.22%
842,323 $122 Million
Q2 2022

Aug 10, 2022

SELL
$133.41 - $160.84 $1.12 Million - $1.35 Million
-8,419 Reduced 0.98%
852,715 $122 Million
Q1 2022

May 04, 2022

SELL
$140.89 - $180.95 $2.41 Million - $3.09 Million
-17,096 Reduced 1.95%
861,134 $134 Million
Q4 2021

Feb 10, 2022

SELL
$162.55 - $184.48 $3.08 Million - $3.5 Million
-18,953 Reduced 2.11%
878,230 $161 Million
Q3 2021

Nov 10, 2021

BUY
$162.51 - $176.99 $1.3 Million - $1.42 Million
8,007 Added 0.9%
897,183 $150 Million
Q2 2021

Aug 13, 2021

SELL
$154.37 - $165.63 $1.71 Million - $1.83 Million
-11,066 Reduced 1.23%
889,176 $144 Million
Q1 2021

May 14, 2021

SELL
$139.17 - $157.31 $3.92 Million - $4.44 Million
-28,194 Reduced 3.04%
900,242 $138 Million
Q4 2020

Feb 02, 2021

SELL
$133.41 - $153.88 $3.5 Million - $4.03 Million
-26,199 Reduced 2.74%
928,436 $142 Million
Q3 2020

Nov 05, 2020

SELL
$125.12 - $143.13 $968,804 - $1.11 Million
-7,743 Reduced 0.8%
954,635 $126 Million
Q2 2020

Aug 12, 2020

SELL
$91.32 - $127.49 $147,481 - $205,896
-1,615 Reduced 0.17%
962,378 $121 Million
Q1 2020

May 12, 2020

BUY
$84.26 - $132.57 $968,231 - $1.52 Million
11,491 Added 1.21%
963,993 $91.4 Million
Q4 2019

Jan 27, 2020

BUY
$116.84 - $125.81 $1.25 Million - $1.35 Million
10,705 Added 1.14%
952,502 $118 Million
Q3 2019

Oct 31, 2019

BUY
$121.08 - $134.87 $8.47 Million - $9.43 Million
69,932 Added 8.02%
941,797 $117 Million
Q2 2019

Aug 15, 2019

BUY
$104.99 - $132.14 $13.9 Million - $17.5 Million
132,634 Added 17.94%
871,865 $111 Million
Q1 2019

May 03, 2019

BUY
$93.65 - $104.35 $10.8 Million - $12.1 Million
115,782 Added 18.57%
739,231 $76.7 Million
Q4 2018

Feb 08, 2019

BUY
$91.79 - $130.07 $17.2 Million - $24.4 Million
187,501 Added 43.01%
623,449 $60 Million
Q3 2018

Nov 13, 2018

BUY
$112.56 - $137.72 $9.46 Million - $11.6 Million
84,021 Added 23.87%
435,948 $57.5 Million
Q2 2018

Aug 15, 2018

BUY
$106.55 - $119.63 $8.87 Million - $9.96 Million
83,275 Added 31.0%
351,927 $40.5 Million
Q1 2018

May 11, 2018

SELL
$90.62 - $109.69 $799,993 - $968,343
-8,828 Reduced 3.18%
268,652 $29.5 Million
Q4 2017

Feb 06, 2018

BUY
$81.1 - $91.61 $1.64 Million - $1.86 Million
20,282 Added 7.89%
277,480 $25.1 Million
Q3 2017

Nov 15, 2017

BUY
$72.28 - $81.56 $18.6 Million - $21 Million
257,198
257,198 $20.8 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.2B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.