California Public Employees Retirement System Berkshire Hathaway Inc Class B Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, California Public Employees Retirement System holds 4,917,958 shares of BRK-B stock, worth $2.31 Billion. This represents 1.61% of its overall portfolio holdings.

Number of Shares

4,917,958

Previous 4,884,044 0.69%

Holding current value

$2.31 Billion

Previous $1.99 Billion 13.93%

% of portfolio

1.61%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $13.7 Million - $16.2 Million	33,914 Added 0.69%	4,917,958 $2.26 Billion
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $37.7 Million - $40 Million	-95,084 Reduced 1.91%	4,884,044 $1.99 Billion
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $20.2 Million - $23.7 Million	-56,352 Reduced 1.12%	4,979,128 $2.09 Billion
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $2.84 Million - $3.1 Million	-8,552 Reduced 0.17%	5,035,480 $1.8 Billion
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $89 Million - $96.7 Million	-261,083 Reduced 4.92%	5,044,032 $1.77 Billion
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $33.8 Million - $37.3 Million	109,413 Added 2.11%	5,305,115 $1.81 Billion
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $64.1 Million - $70 Million	-218,478 Reduced 4.04%	5,195,702 $1.6 Billion
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $5.18 Million - $6.26 Million	-19,639 Reduced 0.36%	5,414,180 $1.67 Billion
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $46.8 Million - $54.2 Million	176,873 Added 3.36%	5,433,819 $1.45 Billion
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $48.8 Million - $64.4 Million	-182,296 Reduced 3.35%	5,256,946 $1.44 Billion
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $52.1 Million - $62.2 Million	-173,066 Reduced 3.08%	5,439,242 $1.92 Billion
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $463 Million - $508 Million	1,693,785 Added 43.23%	5,612,308 $1.68 Billion
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $184 Million - $197 Million	676,388 Added 20.86%	3,918,523 $1.07 Billion
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $53.2 Million - $60.3 Million	206,197 Added 6.79%	3,242,135 $901 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $38.3 Million - $44.5 Million	-168,504 Reduced 5.26%	3,035,938 $776 Million
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $22.4 Million - $26.2 Million	111,830 Added 3.62%	3,204,442 $743 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $12.4 Million - $15.5 Million	69,760 Added 2.31%	3,092,612 $659 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $1.43 Million - $1.71 Million	8,465 Added 0.28%	3,022,852 $540 Million
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $23.6 Million - $33.5 Million	-145,440 Reduced 4.6%	3,014,387 $551 Million
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $6.98 Million - $7.8 Million	-34,351 Reduced 1.08%	3,159,827 $716 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $131 Million - $144 Million	670,344 Added 26.56%	3,194,178 $664 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $69.6 Million - $77 Million	-352,424 Reduced 12.25%	2,523,834 $538 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $1.76 Million - $1.92 Million	-9,174 Reduced 0.32%	2,876,258 $578 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $12 Million - $14.3 Million	-63,697 Reduced 2.16%	2,885,432 $589 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $85.4 Million - $102 Million	-459,123 Reduced 13.47%	2,949,129 $631 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $30.5 Million - $33.2 Million	164,849 Added 5.08%	3,408,252 $636 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $2.32 Million - $2.63 Million	-12,118 Reduced 0.37%	3,243,403 $647 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $23.5 Million - $25.9 Million	129,954 Added 4.16%	3,255,521 $645 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $544 Million - $575 Million	3,125,567	3,125,567 $573 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $610B

More about BRK-B

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California Public Employees Retirement System Berkshire Hathaway Inc Class B Transaction History