California Public Employees Retirement System Flex Ltd. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Flex Ltd. stock. As of the latest transaction made, California Public Employees Retirement System holds 850,778 shares of FLEX stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850,778

Previous 2,412,231 64.73%

Holding current value

$27.8 Million

Previous $69 Million 63.65%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $41.1 Million - $52.7 Million	-1,561,453 Reduced 64.73%	850,778 $25.1 Million
Q1 2024 Apr 30, 2024	SELL	$22.13 - $30.64 $247,258 - $342,340	-11,173 Reduced 0.46%	2,412,231 $69 Million
Q4 2023 Feb 01, 2024	BUY	$23.22 - $30.67 $21.9 Million - $29 Million	944,928 Added 63.91%	2,423,404 $73.8 Million
Q3 2023 Nov 02, 2023	BUY	$25.15 - $28.79 $13.7 Million - $15.7 Million	544,980 Added 58.38%	1,478,476 $39.9 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $27.64 $497,707 - $699,015	-25,290 Reduced 2.64%	933,496 $25.8 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $24.68 $2.63 Million - $3.13 Million	-126,893 Reduced 11.69%	958,786 $22.1 Million
Q4 2022 Feb 08, 2023	SELL	$16.87 - $23.15 $229,128 - $314,423	-13,582 Reduced 1.24%	1,085,679 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$14.15 - $19.44 $3.06 Million - $4.21 Million	216,495 Added 24.52%	1,099,261 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$14.47 - $18.51 $929,277 - $1.19 Million	-64,221 Reduced 6.78%	882,766 $12.8 Million
Q1 2022 May 04, 2022	SELL	$15.04 - $18.67 $1.35 Million - $1.68 Million	-89,860 Reduced 8.67%	946,987 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$16.61 - $19.4 $1.46 Million - $1.71 Million	-88,101 Reduced 7.83%	1,036,847 $19 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $19.19 $361,516 - $440,755	22,968 Added 2.08%	1,124,948 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $1.51 Million - $1.71 Million	-90,135 Reduced 7.56%	1,101,980 $19.7 Million
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $419,511 - $507,763	-25,580 Reduced 2.1%	1,192,115 $21.8 Million
Q4 2020 Feb 02, 2021	BUY	$11.17 - $18.24 $754,522 - $1.23 Million	67,549 Added 5.87%	1,217,695 $21.9 Million
Q3 2020 Nov 05, 2020	BUY	$9.82 - $11.92 $81,270 - $98,649	8,276 Added 0.72%	1,150,146 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.49 - $11.89 $15,032 - $23,863	2,007 Added 0.18%	1,141,870 $11.7 Million
Q1 2020 May 12, 2020	SELL	$5.88 - $13.82 $16,464 - $38,696	-2,800 Reduced 0.25%	1,139,863 $9.55 Million
Q4 2019 Jan 27, 2020	BUY	$9.35 - $12.84 $2.51 Million - $3.44 Million	268,263 Added 30.68%	1,142,663 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$9.11 - $11.46 $1 Million - $1.26 Million	109,800 Added 14.36%	874,400 $9.15 Million
Q2 2019 Aug 15, 2019	SELL	$8.89 - $11.47 $1.21 Million - $1.56 Million	-135,997 Reduced 15.1%	764,600 $7.32 Million
Q1 2019 May 03, 2019	SELL	$7.52 - $10.66 $2.35 Million - $3.33 Million	-312,621 Reduced 25.77%	900,597 $9.01 Million
Q4 2018 Feb 08, 2019	SELL	$6.94 - $12.91 $3.38 Million - $6.28 Million	-486,482 Reduced 28.62%	1,213,218 $9.23 Million
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.25 $1.56 Million - $1.84 Million	-120,961 Reduced 6.64%	1,699,700 $22.3 Million
Q2 2018 Aug 15, 2018	BUY	$13.0 - $17.46 $3.74 Million - $5.02 Million	287,480 Added 18.75%	1,820,661 $25.7 Million
Q1 2018 May 11, 2018	SELL	$16.31 - $19.61 $115,393 - $138,740	-7,075 Reduced 0.46%	1,533,181 $25 Million
Q4 2017 Feb 06, 2018	BUY	$16.75 - $19.09 $318,585 - $363,091	19,020 Added 1.25%	1,540,256 $27.7 Million
Q3 2017 Nov 15, 2017	BUY	$15.52 - $16.87 $23.6 Million - $25.7 Million	1,521,236	1,521,236 $25.2 Million

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $14.8B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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California Public Employees Retirement System Flex Ltd. Transaction History