California Public Employees Retirement System Expeditors International Of Washington Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 668,794 shares of EXPD stock, worth $80.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
668,794
Previous 713,070 6.21%
Holding current value
$80.4 Million
Previous $89 Million 1.23%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$116.1 - $131.42 $5.14 Million - $5.82 Million
-44,276 Reduced 6.21%
668,794 $87.9 Million
Q2 2024

Aug 14, 2024
SELL
$111.31 - $127.26 $21.2 Million - $24.2 Million
-190,255 Reduced 21.06%
713,070 $89 Million
Q1 2024

Apr 30, 2024
SELL
$115.57 - $129.98 $5.79 Million - $6.51 Million
-50,101 Reduced 5.25%
903,325 $110 Million
Q4 2023

Feb 01, 2024
SELL
$107.75 - $128.91 $3.57 Million - $4.27 Million
-33,097 Reduced 3.35%
953,426 $121 Million
Q3 2023

Nov 02, 2023
SELL
$113.0 - $127.3 $444,429 - $500,670
-3,933 Reduced 0.4%
986,523 $113 Million
Q2 2023

Aug 09, 2023
SELL
$105.35 - $121.13 $5.15 Million - $5.92 Million
-48,858 Reduced 4.7%
990,456 $120 Million
Q1 2023

May 12, 2023
SELL
$104.49 - $118.87 $7.94 Million - $9.04 Million
-76,013 Reduced 6.82%
1,039,314 $114 Million
Q4 2022

Feb 08, 2023
SELL
$89.05 - $116.06 $9.02 Million - $11.8 Million
-101,333 Reduced 8.33%
1,115,327 $116 Million
Q3 2022

Nov 09, 2022
SELL
$86.78 - $108.47 $2.29 Million - $2.86 Million
-26,357 Reduced 2.12%
1,216,660 $107 Million
Q2 2022

Aug 10, 2022
SELL
$94.22 - $114.83 $1.76 Million - $2.14 Million
-18,669 Reduced 1.48%
1,243,017 $121 Million
Q1 2022

May 04, 2022
SELL
$98.18 - $130.79 $2.67 Million - $3.56 Million
-27,202 Reduced 2.11%
1,261,686 $130 Million
Q4 2021

Feb 10, 2022
SELL
$114.29 - $135.62 $3.14 Million - $3.73 Million
-27,491 Reduced 2.09%
1,288,888 $173 Million
Q3 2021

Nov 10, 2021
BUY
$119.13 - $130.36 $2.54 Million - $2.78 Million
21,343 Added 1.65%
1,316,379 $157 Million
Q2 2021

Aug 13, 2021
BUY
$107.61 - $126.6 $22.4 Million - $26.3 Million
208,045 Added 19.14%
1,295,036 $164 Million
Q1 2021

May 14, 2021
BUY
$89.52 - $108.4 $40.6 Million - $49.2 Million
453,490 Added 71.58%
1,086,991 $117 Million
Q4 2020

Feb 02, 2021
BUY
$86.89 - $95.4 $1.34 Million - $1.47 Million
15,419 Added 2.49%
633,501 $60.3 Million
Q3 2020

Nov 05, 2020
BUY
$76.19 - $93.3 $2.97 Million - $3.64 Million
39,020 Added 6.74%
618,082 $55.9 Million
Q2 2020

Aug 12, 2020
SELL
$65.48 - $78.42 $123,233 - $147,586
-1,882 Reduced 0.32%
579,062 $44 Million
Q1 2020

May 12, 2020
SELL
$54.94 - $81.34 $1.53 Million - $2.27 Million
-27,906 Reduced 4.58%
580,944 $38.8 Million
Q4 2019

Jan 27, 2020
SELL
$68.98 - $78.02 $56.9 Million - $64.4 Million
-824,889 Reduced 57.53%
608,850 $47.5 Million
Q3 2019

Oct 31, 2019
BUY
$68.32 - $76.54 $4.77 Million - $5.34 Million
69,788 Added 5.12%
1,433,739 $107 Million
Q2 2019

Aug 15, 2019
BUY
$69.59 - $80.5 $10.6 Million - $12.2 Million
152,148 Added 12.56%
1,363,951 $103 Million
Q1 2019

May 03, 2019
BUY
$64.98 - $77.0 $12.8 Million - $15.1 Million
196,219 Added 19.32%
1,211,803 $92 Million
Q4 2018

Feb 08, 2019
BUY
$63.11 - $76.89 $14.8 Million - $18 Million
234,631 Added 30.04%
1,015,584 $69.2 Million
Q3 2018

Nov 13, 2018
BUY
$71.85 - $77.49 $7.37 Million - $7.95 Million
102,614 Added 15.13%
780,953 $57.4 Million
Q2 2018

Aug 15, 2018
BUY
$61.51 - $78.03 $10.8 Million - $13.7 Million
175,594 Added 34.93%
678,339 $49.6 Million
Q1 2018

May 11, 2018
SELL
$60.36 - $67.05 $180,234 - $200,211
-2,986 Reduced 0.59%
502,745 $31.8 Million
Q4 2017

Feb 06, 2018
SELL
$57.49 - $65.36 $167,928 - $190,916
-2,921 Reduced 0.57%
505,731 $32.7 Million
Q3 2017

Nov 15, 2017
BUY
$54.44 - $59.86 $27.7 Million - $30.4 Million
508,652
508,652 $30.4 Million

Others Institutions Holding EXPD

# of Institutions
882
Shares Held
128M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.7B
  • Description
  • Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...
More about EXPD
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