California Public Employees Retirement System Chegg, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.43 - $26.45 $866,533 - $1.49 Million	-56,159 Reduced 20.47%	218,171 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$20.02 - $29.84 $47,087 - $70,183	-2,352 Reduced 0.85%	274,330 $6.93 Million
Q3 2022 Nov 09, 2022	BUY	$17.57 - $23.59 $546,005 - $733,082	31,076 Added 12.65%	276,682 $5.83 Million
Q2 2022 Aug 10, 2022	BUY	$16.46 - $37.03 $63,206 - $142,195	3,840 Added 1.59%	245,606 $4.61 Million
Q1 2022 May 04, 2022	SELL	$24.13 - $36.43 $475,095 - $717,270	-19,689 Reduced 7.53%	241,766 $8.77 Million
Q4 2021 Feb 10, 2022	SELL	$24.99 - $69.96 $613,679 - $1.72 Million	-24,557 Reduced 8.59%	261,455 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$67.96 - $89.9 $154,609 - $204,522	2,275 Added 0.8%	286,012 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$72.78 - $95.97 $1.61 Million - $2.13 Million	-22,190 Reduced 7.25%	283,737 $23.6 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $1.04 Million - $1.45 Million	12,766 Added 4.35%	305,927 $26.2 Million
Q4 2020 Feb 02, 2021	BUY	$66.09 - $93.89 $1.04 Million - $1.48 Million	15,789 Added 5.69%	293,161 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$64.1 - $86.98 $1.95 Million - $2.65 Million	30,444 Added 12.33%	277,372 $19.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.96 - $69.83 $188,545 - $387,696	5,552 Added 2.3%	246,928 $16.6 Million
Q1 2020 May 12, 2020	SELL	$27.71 - $44.61 $2.86 Million - $4.6 Million	-103,147 Reduced 29.94%	241,376 $8.64 Million
Q4 2019 Jan 27, 2020	BUY	$28.46 - $39.42 $2.04 Million - $2.83 Million	71,690 Added 26.28%	344,523 $13.1 Million
Q3 2019 Oct 31, 2019	BUY	$29.95 - $45.77 $4.04 Million - $6.17 Million	134,735 Added 97.56%	272,833 $8.17 Million
Q2 2019 Aug 15, 2019	BUY	$34.74 - $40.08 $593,359 - $684,566	17,080 Added 14.11%	138,098 $5.33 Million
Q1 2019 May 03, 2019	BUY	$28.32 - $41.5 $1.39 Million - $2.04 Million	49,193 Added 68.49%	121,018 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$22.99 - $29.67 $44,646 - $57,619	-1,942 Reduced 2.63%	71,825 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $899,753 - $1.14 Million	35,326 Added 91.9%	73,767 $2.1 Million
Q2 2018 Aug 15, 2018	SELL	$20.08 - $29.55 $145,198 - $213,676	-7,231 Reduced 15.83%	38,441 $1.07 Million
Q1 2018 May 11, 2018	SELL	$15.93 - $22.82 $25,344 - $36,306	-1,591 Reduced 3.37%	45,672 $944,000
Q4 2017 Feb 06, 2018	SELL	$13.99 - $16.49 $56,575 - $66,685	-4,044 Reduced 7.88%	47,263 $771,000
Q3 2017 Nov 15, 2017	BUY	$13.55 - $15.36 $695,209 - $788,075	51,307	51,307 $761,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$11.9 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.79 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$5.95 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $219M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

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