California Public Employees Retirement System Comerica Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Comerica Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 231,220 shares of CMA stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,220

Previous 237,809 2.77%

Holding current value

$15.9 Million

Previous $12.1 Million 14.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $61.49 $328,988 - $405,157	-6,589 Reduced 2.77%	231,220 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $197,931 - $235,232	4,263 Added 1.83%	237,809 $12.1 Million
Q1 2024 Apr 30, 2024	SELL	$48.52 - $56.8 $649,149 - $759,927	-13,379 Reduced 5.42%	233,546 $12.8 Million
Q4 2023 Feb 01, 2024	SELL	$37.95 - $56.81 $376,805 - $564,066	-9,929 Reduced 3.87%	246,925 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$39.95 - $53.96 $1.52 Million - $2.05 Million	37,946 Added 17.33%	256,854 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$31.21 - $47.09 $1.52 Million - $2.3 Million	-48,824 Reduced 18.24%	218,908 $9.27 Million
Q1 2023 May 12, 2023	SELL	$40.4 - $76.94 $1.36 Million - $2.58 Million	-33,540 Reduced 11.13%	267,732 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$63.52 - $76.44 $355,839 - $428,216	-5,602 Reduced 1.83%	301,272 $20.1 Million
Q3 2022 Nov 09, 2022	BUY	$71.1 - $86.59 $2.73 Million - $3.33 Million	38,415 Added 14.31%	306,874 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$72.8 - $90.06 $732,440 - $906,093	-10,061 Reduced 3.61%	268,459 $19.7 Million
Q1 2022 May 04, 2022	SELL	$84.49 - $101.24 $1.3 Million - $1.55 Million	-15,358 Reduced 5.23%	278,520 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$80.65 - $90.57 $1.71 Million - $1.92 Million	-21,201 Reduced 6.73%	293,878 $25.6 Million
Q3 2021 Nov 10, 2021	SELL	$63.53 - $82.52 $1.01 Million - $1.31 Million	-15,886 Reduced 4.8%	315,079 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $407,636 - $482,440	-6,057 Reduced 1.8%	330,965 $23.6 Million
Q1 2021 May 14, 2021	SELL	$55.5 - $72.17 $1.31 Million - $1.7 Million	-23,514 Reduced 6.52%	337,022 $24.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.08 - $56.2 $933,912 - $1.38 Million	24,525 Added 7.3%	360,536 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$33.4 - $42.15 $349,898 - $441,563	10,476 Added 3.22%	336,011 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$26.05 - $46.77 $105,398 - $189,231	4,046 Added 1.26%	325,535 $12.4 Million
Q1 2020 May 12, 2020	SELL	$27.34 - $71.75 $1.13 Million - $2.96 Million	-41,194 Reduced 11.36%	321,489 $9.43 Million
Q4 2019 Jan 27, 2020	SELL	$62.33 - $72.76 $2.47 Million - $2.89 Million	-39,706 Reduced 9.87%	362,683 $26 Million
Q3 2019 Oct 31, 2019	BUY	$58.8 - $73.23 $913,575 - $1.14 Million	15,537 Added 4.02%	402,389 $26.6 Million
Q2 2019 Aug 15, 2019	SELL	$68.82 - $80.33 $1.45 Million - $1.7 Million	-21,120 Reduced 5.18%	386,852 $28.1 Million
Q1 2019 May 03, 2019	SELL	$69.28 - $88.31 $1.62 Million - $2.06 Million	-23,380 Reduced 5.42%	407,972 $29.9 Million
Q4 2018 Feb 08, 2019	SELL	$64.45 - $92.72 $3.04 Million - $4.38 Million	-47,215 Reduced 9.87%	431,352 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $886,459 - $985,251	9,909 Added 2.11%	478,567 $43.2 Million
Q2 2018 Aug 15, 2018	SELL	$90.92 - $100.31 $5.73 Million - $6.33 Million	-63,075 Reduced 11.86%	468,658 $42.6 Million
Q1 2018 May 11, 2018	BUY	$86.54 - $102.21 $3.04 Million - $3.59 Million	35,155 Added 7.08%	531,733 $51 Million
Q4 2017 Feb 06, 2018	SELL	$74.8 - $87.74 $1.22 Million - $1.43 Million	-16,335 Reduced 3.18%	496,578 $43.1 Million
Q3 2017 Nov 15, 2017	BUY	$64.46 - $76.26 $33.1 Million - $39.1 Million	512,913	512,913 $39.1 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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California Public Employees Retirement System Comerica Inc Transaction History