California Public Employees Retirement System Check Point Software Technologies LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 405,421 shares of CHKP stock, worth $70.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

405,421

Previous 425,833 4.79%

Holding current value

$70.8 Million

Previous $70.3 Million 11.19%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $3.37 Million - $3.99 Million	-20,412 Reduced 4.79%	405,421 $78.1 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $20.3 Million - $22.8 Million	-138,033 Reduced 24.48%	425,833 $70.3 Million
Q1 2024 Apr 30, 2024	SELL	$151.05 - $166.48 $3.19 Million - $3.52 Million	-21,131 Reduced 3.61%	563,866 $92.5 Million
Q4 2023 Feb 01, 2024	SELL	$129.45 - $153.64 $551,974 - $655,120	-4,264 Reduced 0.72%	584,997 $89.4 Million
Q3 2023 Nov 02, 2023	SELL	$124.56 - $137.46 $1.93 Million - $2.13 Million	-15,486 Reduced 2.56%	589,261 $78.5 Million
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $5.41 Million - $6.14 Million	-45,655 Reduced 7.02%	604,747 $76 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $4.39 Million - $4.68 Million	-35,506 Reduced 5.18%	650,402 $84.6 Million
Q4 2022 Feb 08, 2023	SELL	$108.93 - $134.5 $4.66 Million - $5.75 Million	-42,764 Reduced 5.87%	685,908 $86.5 Million
Q3 2022 Nov 09, 2022	SELL	$111.12 - $129.15 $4.04 Million - $4.7 Million	-36,375 Reduced 4.75%	728,672 $81.6 Million
Q2 2022 Aug 10, 2022	SELL	$117.6 - $144.28 $3.68 Million - $4.51 Million	-31,286 Reduced 3.93%	765,047 $93.2 Million
Q1 2022 May 04, 2022	SELL	$113.24 - $148.98 $2.31 Million - $3.04 Million	-20,372 Reduced 2.49%	796,333 $110 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $4.05 Million - $4.59 Million	-37,065 Reduced 4.34%	816,705 $95.2 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $344,432 - $387,486	-3,047 Reduced 0.36%	853,770 $96.5 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $624,686 - $665,214	5,499 Added 0.65%	856,817 $99.5 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $3.88 Million - $4.72 Million	-35,200 Reduced 3.97%	851,318 $95.3 Million
Q4 2020 Feb 02, 2021	SELL	$113.56 - $137.59 $5.01 Million - $6.07 Million	-44,135 Reduced 4.74%	886,518 $118 Million
Q3 2020 Nov 05, 2020	SELL	$107.92 - $130.58 $2.81 Million - $3.39 Million	-25,996 Reduced 2.72%	930,653 $112 Million
Q2 2020 Aug 12, 2020	SELL	$98.28 - $111.67 $2 Million - $2.28 Million	-20,382 Reduced 2.09%	956,649 $103 Million
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $1.84 Million - $2.67 Million	-22,390 Reduced 2.24%	977,031 $98.2 Million
Q4 2019 Jan 27, 2020	BUY	$106.64 - $118.64 $646,025 - $718,721	6,058 Added 0.61%	999,421 $111 Million
Q3 2019 Oct 31, 2019	BUY	$105.78 - $120.27 $7.22 Million - $8.21 Million	68,280 Added 7.38%	993,363 $109 Million
Q2 2019 Aug 15, 2019	BUY	$109.4 - $131.57 $11.9 Million - $14.4 Million	109,222 Added 13.39%	925,083 $107 Million
Q1 2019 May 03, 2019	BUY	$102.35 - $126.75 $11 Million - $13.6 Million	107,378 Added 15.16%	815,861 $103 Million
Q4 2018 Feb 08, 2019	BUY	$99.6 - $117.73 $12.2 Million - $14.5 Million	122,900 Added 20.99%	708,483 $72.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $5.28 Million - $6.41 Million	53,193 Added 9.99%	585,583 $68.9 Million
Q2 2018 Aug 15, 2018	BUY	$95.68 - $104.67 $8.73 Million - $9.55 Million	91,226 Added 20.68%	532,390 $52 Million
Q1 2018 May 11, 2018	SELL	$97.84 - $106.39 $776,262 - $844,098	-7,934 Reduced 1.77%	441,164 $43.8 Million
Q4 2017 Feb 06, 2018	BUY	$101.92 - $119.13 $7.25 Million - $8.48 Million	71,155 Added 18.83%	449,098 $46.5 Million
Q3 2017 Nov 15, 2017	BUY	$104.99 - $114.02 $39.7 Million - $43.1 Million	377,943	377,943 $43.1 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $21.9B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

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California Public Employees Retirement System Check Point Software Technologies LTD Transaction History