California Public Employees Retirement System Fiserv Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Fiserv Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,916,639 shares of FISV stock, worth $365 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,916,639

Previous 3,190,151 8.57%

Holding current value

$365 Million

Previous $399 Million 8.57%

% of portfolio

0.26%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	N/A	-273,512 Reduced 8.57%	2,916,639 $365 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-150,473 Reduced 4.5%	3,190,151 $399 Million
Q3 2023 Nov 02, 2023	BUY	$123.51 - $130.06 $7.43 Million - $7.83 Million	60,176 Added 1.83%	3,340,624 $418 Million
Q2 2023 Aug 09, 2023	BUY	$111.59 - $126.15 $2.34 Million - $2.65 Million	21,001 Added 0.64%	3,280,448 $414 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $17 Million - $20.2 Million	-170,679 Reduced 4.98%	3,259,447 $368 Million

Q4 2022 Feb 08, 2023	SELL	$94.02 - $105.46 $32.4 Million - $36.4 Million	-345,048 Reduced 9.14%	3,430,126 $347 Million
Q3 2022 Nov 09, 2022	SELL	$91.66 - $110.72 $7.53 Million - $9.09 Million	-82,125 Reduced 2.13%	3,775,174 $353 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $4.78 Million - $5.67 Million	-54,100 Reduced 1.38%	3,857,299 $343 Million
Q1 2022 May 04, 2022	SELL	$92.6 - $109.47 $9.64 Million - $11.4 Million	-104,106 Reduced 2.59%	3,911,399 $397 Million
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $4.16 Million - $4.84 Million	-43,486 Reduced 1.07%	4,015,505 $417 Million
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $5.59 Million - $6.27 Million	52,678 Added 1.31%	4,058,991 $440 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $3.65 Million - $4.33 Million	34,225 Added 0.86%	4,006,313 $428 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $3.05 Million - $3.69 Million	-29,726 Reduced 0.74%	3,972,088 $473 Million
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $8 Million - $10.1 Million	85,578 Added 2.19%	4,001,814 $456 Million
Q3 2020 Nov 05, 2020	BUY	$93.06 - $104.07 $7.13 Million - $7.97 Million	76,597 Added 1.99%	3,916,236 $404 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $14.7 Million - $18.7 Million	170,445 Added 4.65%	3,839,639 $375 Million
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $5.27 Million - $8.49 Million	-68,493 Reduced 1.83%	3,669,194 $349 Million
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $1.28 Million - $1.48 Million	12,653 Added 0.34%	3,737,687 $432 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $55.1 Million - $64.8 Million	595,747 Added 19.04%	3,725,034 $386 Million
Q2 2019 Aug 15, 2019	BUY	$82.68 - $91.69 $25.3 Million - $28 Million	305,638 Added 10.82%	3,129,287 $285 Million
Q1 2019 May 03, 2019	BUY	$70.11 - $88.28 $38.1 Million - $48 Million	543,956 Added 23.86%	2,823,649 $249 Million
Q4 2018 Feb 08, 2019	BUY	$69.0 - $81.85 $46.4 Million - $55.1 Million	672,822 Added 41.87%	2,279,693 $168 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $23.9 Million - $26.5 Million	321,704 Added 25.03%	1,606,871 $132 Million
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $11.9 Million - $13.2 Million	172,669 Added 15.52%	1,285,167 $95.2 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $32.8 Million - $37.7 Million	507,967 Added 84.03%	1,112,498 $79.3 Million
Q4 2017 Feb 06, 2018	BUY	$62.76 - $66.17 $2.03 Million - $2.14 Million	32,296 Added 5.64%	604,531 $79.3 Million
Q3 2017 Nov 15, 2017	BUY	$60.18 - $64.64 $34.4 Million - $37 Million	572,235	572,235 $73.8 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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California Public Employees Retirement System Fiserv Inc Transaction History