California Public Employees Retirement System Cna Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.59 - $48.34 $2.57 Million - $2.79 Million	-57,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.02 - $46.9 $240,742 - $296,970	-6,332 Reduced 9.89%	57,700 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$28.8 - $38.96 $34,560 - $46,752	-1,200 Reduced 1.84%	64,032 $2.5 Million
Q3 2020 Nov 05, 2020	BUY	$29.68 - $34.65 $53,424 - $62,370	1,800 Added 2.84%	65,232 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$26.0 - $35.3 $18,200 - $24,709	-700 Reduced 1.09%	63,432 $2.04 Million
Q1 2020 May 12, 2020	SELL	$27.19 - $50.81 $84,289 - $157,511	-3,100 Reduced 4.61%	64,132 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$43.05 - $48.33 $435,364 - $488,761	-10,113 Reduced 13.08%	67,232 $3.01 Million
Q3 2019 Oct 31, 2019	BUY	$46.0 - $49.89 $819,168 - $888,441	17,808 Added 29.91%	77,345 $3.81 Million
Q2 2019 Aug 15, 2019	SELL	$43.29 - $47.69 $379,869 - $418,479	-8,775 Reduced 12.85%	59,537 $2.8 Million
Q1 2019 May 03, 2019	SELL	$42.35 - $46.6 $434,383 - $477,976	-10,257 Reduced 13.05%	68,312 $2.96 Million
Q4 2018 Feb 08, 2019	SELL	$42.04 - $48.27 $369,867 - $424,679	-8,798 Reduced 10.07%	78,569 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$44.41 - $48.61 $58,621 - $64,165	1,320 Added 1.53%	87,367 $3.99 Million
Q2 2018 Aug 15, 2018	SELL	$45.21 - $50.47 $849,857 - $948,735	-18,798 Reduced 17.93%	86,047 $3.93 Million
Q1 2018 May 11, 2018	SELL	$48.45 - $55.08 $885,181 - $1.01 Million	-18,270 Reduced 14.84%	104,845 $5.17 Million
Q4 2017 Feb 06, 2018	BUY	$49.99 - $54.98 $83,733 - $92,091	1,675 Added 1.38%	123,115 $6.53 Million
Q3 2017 Nov 15, 2017	BUY	$46.27 - $53.28 $5.62 Million - $6.47 Million	121,440	121,440 $6.1 Million

Others Institutions Holding CNA

# of Institutions

280

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

View Full List

About CNA FINANCIAL CORP

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $13.1B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

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