California Public Employees Retirement System Costco Wholesale Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,608,015 shares of COST stock, worth $1.53 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,608,015
Previous 1,278,908 25.73%
Holding current value
$1.53 Billion
Previous $1.09 Billion 31.14%
% of portfolio
1.01%
Previous 0.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$801.83 - $917.05 $264 Million - $302 Million
329,107 Added 25.73%
1,608,015 $1.43 Billion
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $350 Million - $432 Million
-496,489 Reduced 27.96%
1,278,908 $1.09 Billion
Q1 2024

Apr 30, 2024
BUY
$644.69 - $785.59 $153 Million - $187 Million
237,556 Added 15.45%
1,775,397 $1.3 Billion
Q4 2023

Feb 01, 2024
SELL
$543.03 - $681.24 $71.3 Million - $89.4 Million
-131,249 Reduced 7.86%
1,537,841 $1.02 Billion
Q3 2023

Nov 02, 2023
BUY
$525.05 - $568.63 $8.46 Million - $9.17 Million
16,120 Added 0.98%
1,669,090 $943 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $48 Million - $53.5 Million
-99,452 Reduced 5.68%
1,652,970 $890 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $63.2 Million - $73.5 Million
-140,383 Reduced 7.42%
1,752,422 $871 Million
Q4 2022

Feb 08, 2023
SELL
$452.99 - $539.25 $99.2 Million - $118 Million
-218,982 Reduced 10.37%
1,892,805 $864 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $29.9 Million - $36 Million
-64,111 Reduced 2.95%
2,111,787 $997 Million
Q2 2022

Aug 10, 2022
SELL
$416.43 - $608.05 $16.8 Million - $24.5 Million
-40,283 Reduced 1.82%
2,175,898 $1.04 Billion
Q1 2022

May 04, 2022
SELL
$477.32 - $576.47 $29.1 Million - $35.1 Million
-60,882 Reduced 2.67%
2,216,181 $1.28 Billion
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $5.14 Million - $6.63 Million
-11,678 Reduced 0.51%
2,277,063 $1.29 Billion
Q3 2021

Nov 10, 2021
BUY
$394.53 - $467.75 $178 Million - $211 Million
450,303 Added 24.49%
2,288,741 $1.03 Billion
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $227 Million - $255 Million
640,467 Added 53.46%
1,838,438 $727 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $46.3 Million - $56.5 Million
148,652 Added 14.17%
1,197,971 $422 Million
Q4 2020

Feb 02, 2021
BUY
$355.01 - $391.77 $13.5 Million - $14.9 Million
38,061 Added 3.76%
1,049,319 $395 Million
Q3 2020

Nov 05, 2020
BUY
$304.75 - $358.86 $6.98 Million - $8.22 Million
22,918 Added 2.32%
1,011,258 $359 Million
Q2 2020

Aug 12, 2020
SELL
$286.78 - $321.56 $512,189 - $574,306
-1,786 Reduced 0.18%
988,340 $300 Million
Q1 2020

May 12, 2020
SELL
$279.85 - $324.08 $14.3 Million - $16.6 Million
-51,144 Reduced 4.91%
990,126 $282 Million
Q4 2019

Jan 27, 2020
BUY
$283.93 - $305.21 $23.4 Million - $25.2 Million
82,480 Added 8.6%
1,041,270 $306 Million
Q3 2019

Oct 31, 2019
BUY
$263.55 - $303.76 $55.2 Million - $63.7 Million
209,544 Added 27.97%
958,790 $276 Million
Q2 2019

Aug 15, 2019
SELL
$239.58 - $267.35 $13.5 Million - $15 Million
-56,244 Reduced 6.98%
749,246 $198 Million
Q1 2019

May 03, 2019
SELL
$200.42 - $242.14 $6.48 Million - $7.83 Million
-32,336 Reduced 3.86%
805,490 $195 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $5.31 Million - $6.72 Million
-27,963 Reduced 3.23%
837,826 $171 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $16.7 Million - $19.7 Million
-80,813 Reduced 8.54%
865,789 $203 Million
Q2 2018

Aug 15, 2018
SELL
$182.61 - $211.75 $17.5 Million - $20.3 Million
-96,021 Reduced 9.21%
946,602 $198 Million
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $12.8 Million - $14.3 Million
-71,907 Reduced 6.45%
1,042,623 $196 Million
Q4 2017

Feb 06, 2018
BUY
$154.61 - $192.73 $8.99 Million - $11.2 Million
58,178 Added 5.51%
1,114,530 $207 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $160 Million - $174 Million
1,056,352
1,056,352 $174 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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