California Public Employees Retirement System Ford Motor CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ford Motor CO stock. As of the latest transaction made, California Public Employees Retirement System holds 6,580,820 shares of F stock, worth $60.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,580,820
Previous 6,691,741 1.66%
Holding current value
$60.8 Million
Previous $83.9 Million 17.19%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$9.71 - $14.55 $1.08 Million - $1.61 Million
-110,921 Reduced 1.66%
6,580,820 $69.5 Million
Q2 2024

Aug 14, 2024
SELL
$11.56 - $13.65 $3.98 Million - $4.7 Million
-344,489 Reduced 4.9%
6,691,741 $83.9 Million
Q1 2024

Apr 30, 2024
SELL
$10.99 - $13.28 $1.56 Million - $1.88 Million
-141,927 Reduced 1.98%
7,036,230 $93.4 Million
Q4 2023

Feb 01, 2024
SELL
$9.7 - $12.45 $2.95 Million - $3.79 Million
-304,521 Reduced 4.07%
7,178,157 $87.5 Million
Q3 2023

Nov 02, 2023
BUY
$11.75 - $15.35 $1.76 Million - $2.3 Million
150,117 Added 2.05%
7,482,678 $92.9 Million
Q2 2023

Aug 09, 2023
SELL
$11.25 - $15.13 $3.72 Million - $5.01 Million
-330,874 Reduced 4.32%
7,332,561 $111 Million
Q1 2023

May 12, 2023
SELL
$11.18 - $14.32 $15 Million - $19.2 Million
-1,341,214 Reduced 14.89%
7,663,435 $96.6 Million
Q4 2022

Feb 08, 2023
SELL
$10.95 - $14.5 $1.17 Million - $1.55 Million
-106,710 Reduced 1.17%
9,004,649 $105 Million
Q3 2022

Nov 09, 2022
BUY
$11.06 - $25.12 $14.2 Million - $32.3 Million
1,285,445 Added 16.43%
9,111,359 $102 Million
Q2 2022

Aug 10, 2022
SELL
$11.13 - $16.66 $3.7 Million - $5.54 Million
-332,396 Reduced 4.07%
7,825,914 $87.1 Million
Q1 2022

May 04, 2022
SELL
$15.74 - $25.19 $8.54 Million - $13.7 Million
-542,443 Reduced 6.23%
8,158,310 $138 Million
Q4 2021

Feb 10, 2022
SELL
$14.12 - $21.45 $6.1 Million - $9.27 Million
-431,956 Reduced 4.73%
8,700,753 $181 Million
Q3 2021

Nov 10, 2021
SELL
$12.57 - $14.93 $112,463 - $133,578
-8,947 Reduced 0.1%
9,132,709 $129 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $2.67 Million - $3.79 Million
-237,186 Reduced 2.53%
9,141,656 $136 Million
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $330,064 - $517,953
38,740 Added 0.41%
9,378,842 $115 Million
Q4 2020

Feb 02, 2021
BUY
$6.75 - $9.45 $2.97 Million - $4.16 Million
440,350 Added 4.95%
9,340,102 $82.1 Million
Q3 2020

Nov 05, 2020
SELL
$5.84 - $7.28 $532,631 - $663,965
-91,204 Reduced 1.01%
8,899,752 $59.3 Million
Q2 2020

Aug 12, 2020
SELL
$4.24 - $7.53 $3,748 - $6,656
-884 Reduced 0.01%
8,990,956 $54.7 Million
Q1 2020

May 12, 2020
SELL
$4.01 - $9.42 $1.74 Million - $4.09 Million
-434,026 Reduced 4.6%
8,991,840 $43.4 Million
Q4 2019

Jan 27, 2020
SELL
$8.54 - $9.54 $73,879 - $82,530
-8,651 Reduced 0.09%
9,425,866 $87.7 Million
Q3 2019

Oct 31, 2019
BUY
$8.76 - $10.51 $9.67 Million - $11.6 Million
1,104,369 Added 13.26%
9,434,517 $86.4 Million
Q2 2019

Aug 15, 2019
SELL
$8.98 - $10.45 $13.6 Million - $15.8 Million
-1,509,340 Reduced 15.34%
8,330,148 $85.2 Million
Q1 2019

May 03, 2019
SELL
$7.78 - $8.99 $4.05 Million - $4.67 Million
-519,996 Reduced 5.02%
9,839,488 $86.4 Million
Q4 2018

Feb 08, 2019
SELL
$7.63 - $9.6 $4.9 Million - $6.16 Million
-641,813 Reduced 5.83%
10,359,484 $79.3 Million
Q3 2018

Nov 13, 2018
BUY
$9.23 - $11.25 $2.17 Million - $2.65 Million
235,175 Added 2.18%
11,001,297 $102 Million
Q2 2018

Aug 15, 2018
SELL
$10.82 - $12.11 $1.31 Million - $1.47 Million
-121,081 Reduced 1.11%
10,766,122 $119 Million
Q1 2018

May 11, 2018
BUY
$10.24 - $13.23 $6.51 Million - $8.42 Million
636,082 Added 6.2%
10,887,203 $121 Million
Q4 2017

Feb 06, 2018
BUY
$12.0 - $12.72 $7.58 Million - $8.04 Million
631,991 Added 6.57%
10,251,121 $128 Million
Q3 2017

Nov 15, 2017
BUY
$10.56 - $11.97 $102 Million - $115 Million
9,619,130
9,619,130 $115 Million

Others Institutions Holding F

# of Institutions
1,870
Shares Held
2.1B
Call Options Held
71.4M
Put Options Held
118M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $36.5B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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