California Public Employees Retirement System Fedex Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Fedex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 404,324 shares of FDX stock, worth $111 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404,324

Previous 407,772 0.85%

Holding current value

$111 Million

Previous $122 Million 9.5%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$254.64 - $313.52 $877,998 - $1.08 Million	-3,448 Reduced 0.85%	404,324 $111 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $8.75 Million - $10.7 Million	-35,679 Reduced 8.05%	407,772 $122 Million
Q1 2024 Apr 30, 2024	SELL	$236.39 - $289.74 $272,557 - $334,070	-1,153 Reduced 0.26%	443,451 $128 Million
Q4 2023 Feb 01, 2024	BUY	$227.93 - $281.92 $1.79 Million - $2.21 Million	7,856 Added 1.8%	444,604 $112 Million
Q3 2023 Nov 02, 2023	BUY	$247.55 - $269.95 $2.04 Million - $2.22 Million	8,232 Added 1.92%	436,748 $116 Million
Q2 2023 Aug 09, 2023	SELL	$217.29 - $249.98 $7.7 Million - $8.86 Million	-35,455 Reduced 7.64%	428,516 $106 Million
Q1 2023 May 12, 2023	SELL	$177.29 - $228.49 $14.2 Million - $18.4 Million	-80,354 Reduced 14.76%	463,971 $106 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $398,921 - $484,477	-2,657 Reduced 0.49%	544,325 $94.3 Million
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $11.3 Million - $18.9 Million	79,163 Added 16.92%	546,982 $81.2 Million
Q2 2022 Aug 10, 2022	SELL	$197.01 - $243.24 $4.24 Million - $5.24 Million	-21,527 Reduced 4.4%	467,819 $106 Million
Q1 2022 May 04, 2022	SELL	$201.09 - $264.91 $7.3 Million - $9.61 Million	-36,284 Reduced 6.9%	489,346 $113 Million
Q4 2021 Feb 10, 2022	SELL	$217.87 - $258.64 $5.7 Million - $6.76 Million	-26,148 Reduced 4.74%	525,630 $136 Million
Q3 2021 Nov 10, 2021	SELL	$219.29 - $299.67 $1.43 Million - $1.95 Million	-6,508 Reduced 1.17%	551,778 $121 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $1.78 Million - $2.04 Million	-6,465 Reduced 1.14%	558,286 $167 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $3.44 Million - $4.17 Million	-14,598 Reduced 2.52%	564,751 $160 Million
Q4 2020 Feb 02, 2021	BUY	$254.08 - $301.45 $5.58 Million - $6.62 Million	21,948 Added 3.94%	579,349 $150 Million
Q3 2020 Nov 05, 2020	BUY	$155.48 - $254.44 $2.21 Million - $3.62 Million	14,219 Added 2.62%	557,401 $140 Million
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $306,001 - $425,135	-2,846 Reduced 0.52%	543,182 $76.2 Million
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $2.46 Million - $4.49 Million	-27,222 Reduced 4.75%	546,028 $66.2 Million
Q4 2019 Jan 27, 2020	BUY	$138.39 - $165.67 $284,253 - $340,286	2,054 Added 0.36%	573,250 $86.7 Million
Q3 2019 Oct 31, 2019	BUY	$143.25 - $176.01 $15.3 Million - $18.8 Million	106,875 Added 23.02%	571,196 $83.1 Million
Q2 2019 Aug 15, 2019	SELL	$152.34 - $198.15 $8.24 Million - $10.7 Million	-54,083 Reduced 10.43%	464,321 $76.2 Million
Q1 2019 May 03, 2019	SELL	$157.19 - $185.62 $5.76 Million - $6.81 Million	-36,674 Reduced 6.61%	518,404 $94 Million
Q4 2018 Feb 08, 2019	SELL	$152.7 - $240.94 $3.42 Million - $5.4 Million	-22,403 Reduced 3.88%	555,078 $89.6 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $9.36 Million - $10.5 Million	-41,144 Reduced 6.65%	577,481 $139 Million
Q2 2018 Aug 15, 2018	SELL	$226.67 - $265.53 $2.41 Million - $2.83 Million	-10,642 Reduced 1.69%	618,625 $140 Million
Q1 2018 May 11, 2018	BUY	$229.48 - $274.32 $2.29 Million - $2.74 Million	9,985 Added 1.61%	629,267 $151 Million
Q4 2017 Feb 06, 2018	SELL	$214.45 - $251.07 $58,544 - $68,542	-273 Reduced 0.04%	619,282 $155 Million
Q3 2017 Nov 15, 2017	BUY	$203.55 - $225.58 $126 Million - $140 Million	619,555	619,555 $140 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.6B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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California Public Employees Retirement System Fedex Corp Transaction History