California Public Employees Retirement System F5, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in F5, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 278,504 shares of FFIV stock, worth $70.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

278,504

Previous 298,870 6.81%

Holding current value

$70.3 Million

Previous $51.5 Million 19.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.44 - $223.6 $3.47 Million - $4.55 Million	-20,366 Reduced 6.81%	278,504 $61.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $12.6 Million - $14.9 Million	-75,987 Reduced 20.27%	298,870 $51.5 Million
Q1 2024 Apr 30, 2024	SELL	$171.45 - $194.03 $2.18 Million - $2.47 Million	-12,741 Reduced 3.29%	374,857 $71.1 Million
Q4 2023 Feb 01, 2024	SELL	$146.42 - $180.23 $1.39 Million - $1.71 Million	-9,473 Reduced 2.39%	387,598 $69.4 Million
Q3 2023 Nov 02, 2023	BUY	$143.17 - $164.61 $326,427 - $375,310	2,280 Added 0.58%	397,071 $64 Million
Q2 2023 Aug 09, 2023	SELL	$130.29 - $151.98 $1.02 Million - $1.19 Million	-7,802 Reduced 1.94%	394,791 $57.7 Million
Q1 2023 May 12, 2023	SELL	$136.84 - $156.69 $2.3 Million - $2.64 Million	-16,823 Reduced 4.01%	402,593 $58.7 Million
Q4 2022 Feb 08, 2023	SELL	$134.25 - $157.11 $2.85 Million - $3.33 Million	-21,205 Reduced 4.81%	419,416 $60.2 Million
Q3 2022 Nov 09, 2022	SELL	$143.91 - $173.7 $587,584 - $709,217	-4,083 Reduced 0.92%	440,621 $63.8 Million
Q2 2022 Aug 10, 2022	SELL	$149.14 - $213.92 $1.27 Million - $1.82 Million	-8,515 Reduced 1.88%	444,704 $68.1 Million
Q1 2022 May 04, 2022	SELL	$189.19 - $242.75 $1.88 Million - $2.41 Million	-9,936 Reduced 2.15%	453,219 $94.7 Million
Q4 2021 Feb 10, 2022	SELL	$196.73 - $247.78 $2.57 Million - $3.24 Million	-13,078 Reduced 2.75%	463,155 $113 Million
Q3 2021 Nov 10, 2021	BUY	$182.95 - $212.95 $672,524 - $782,804	3,676 Added 0.78%	476,233 $94.7 Million
Q2 2021 Aug 13, 2021	SELL	$174.96 - $215.35 $1.86 Million - $2.29 Million	-10,648 Reduced 2.2%	472,557 $88.2 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $2.36 Million - $2.82 Million	-13,402 Reduced 2.7%	483,205 $101 Million
Q4 2020 Feb 02, 2021	SELL	$122.5 - $176.44 $1.47 Million - $2.12 Million	-12,034 Reduced 2.37%	496,607 $87.4 Million
Q3 2020 Nov 05, 2020	SELL	$117.77 - $154.84 $382,281 - $502,610	-3,246 Reduced 0.63%	508,641 $62.4 Million
Q2 2020 Aug 12, 2020	BUY	$103.73 - $149.02 $2.01 Million - $2.88 Million	19,344 Added 3.93%	511,887 $71.4 Million
Q1 2020 May 12, 2020	SELL	$90.55 - $140.76 $870,457 - $1.35 Million	-9,613 Reduced 1.91%	492,543 $52.5 Million
Q4 2019 Jan 27, 2020	SELL	$129.97 - $148.41 $862,740 - $985,145	-6,638 Reduced 1.3%	502,156 $70.1 Million
Q3 2019 Oct 31, 2019	BUY	$122.07 - $153.81 $5.8 Million - $7.3 Million	47,483 Added 10.29%	508,794 $71.4 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $168.15 $5.51 Million - $7.02 Million	41,729 Added 9.95%	461,311 $67.2 Million
Q1 2019 May 03, 2019	BUY	$149.65 - $172.08 $8.68 Million - $9.98 Million	57,978 Added 16.03%	419,582 $65.8 Million
Q4 2018 Feb 08, 2019	BUY	$150.17 - $190.88 $12.6 Million - $16 Million	83,725 Added 30.13%	361,604 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$170.13 - $199.42 $7.25 Million - $8.49 Million	42,597 Added 18.1%	277,879 $55.4 Million
Q2 2018 Aug 15, 2018	BUY	$140.71 - $182.5 $8.3 Million - $10.8 Million	58,992 Added 33.46%	235,282 $40.6 Million
Q1 2018 May 11, 2018	BUY	$132.58 - $153.32 $635,190 - $734,556	4,791 Added 2.79%	176,290 $25.5 Million
Q4 2017 Feb 06, 2018	BUY	$115.69 - $135.49 $369,051 - $432,213	3,190 Added 1.9%	171,499 $22.5 Million
Q3 2017 Nov 15, 2017	BUY	$115.56 - $121.43 $19.4 Million - $20.4 Million	168,309	168,309 $20.3 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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California Public Employees Retirement System F5, Inc. Transaction History