California Public Employees Retirement System Fidelity National Financial, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 522,591 shares of FNF stock, worth $31.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,591

Previous 492,173 6.18%

Holding current value

$31.9 Million

Previous $26.1 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.02 - $52.95 $1.43 Million - $1.61 Million	30,418 Added 6.18%	522,591 $25.8 Million
Q1 2024 Apr 30, 2024	SELL	$48.03 - $53.1 $534,093 - $590,472	-11,120 Reduced 2.21%	492,173 $26.1 Million
Q4 2023 Feb 01, 2024	BUY	$37.37 - $51.37 $26,121 - $35,907	699 Added 0.14%	503,293 $25.7 Million
Q3 2023 Nov 02, 2023	BUY	$35.43 - $43.03 $398,693 - $484,216	11,253 Added 2.29%	502,594 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$33.29 - $36.04 $1.22 Million - $1.32 Million	-36,749 Reduced 6.96%	491,341 $17.7 Million
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $3 Million - $4.18 Million	-93,362 Reduced 15.02%	528,090 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.43 - $42.53 $51,220 - $59,797	1,406 Added 0.23%	621,452 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$34.76 - $42.04 $3.37 Million - $4.08 Million	97,029 Added 18.55%	620,046 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$34.83 - $46.96 $893,285 - $1.2 Million	-25,647 Reduced 4.67%	523,017 $19.3 Million
Q1 2022 May 04, 2022	SELL	$44.9 - $55.87 $2.13 Million - $2.66 Million	-47,541 Reduced 7.97%	548,664 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$45.67 - $52.62 $1.38 Million - $1.59 Million	-30,184 Reduced 4.82%	596,205 $31.1 Million
Q3 2021 Nov 10, 2021	BUY	$42.21 - $49.06 $317,883 - $369,470	7,531 Added 1.22%	626,389 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $911,256 - $1.05 Million	-22,075 Reduced 3.44%	618,858 $26.9 Million
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $31 Million - $36.1 Million	-852,826 Reduced 57.09%	640,933 $26.1 Million
Q4 2020 Feb 02, 2021	SELL	$30.29 - $39.31 $24.9 Million - $32.3 Million	-820,882 Reduced 35.46%	1,493,759 $58.4 Million
Q3 2020 Nov 05, 2020	SELL	$29.64 - $35.44 $496,321 - $593,442	-16,745 Reduced 0.72%	2,314,641 $72.5 Million
Q2 2020 Aug 12, 2020	BUY	$23.25 - $35.7 $761,716 - $1.17 Million	32,762 Added 1.43%	2,331,386 $71.5 Million
Q1 2020 May 12, 2020	BUY	$21.34 - $49.21 $706,033 - $1.63 Million	33,085 Added 1.46%	2,298,624 $57.2 Million
Q4 2019 Jan 27, 2020	BUY	$43.67 - $48.19 $120,529 - $133,004	2,760 Added 0.12%	2,265,539 $103 Million
Q3 2019 Oct 31, 2019	BUY	$40.69 - $44.96 $9.85 Million - $10.9 Million	242,132 Added 11.98%	2,262,779 $100 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $41.04 $12.2 Million - $13.3 Million	325,176 Added 19.18%	2,020,647 $81.4 Million
Q1 2019 May 03, 2019	BUY	$31.37 - $37.25 $10.5 Million - $12.4 Million	333,833 Added 24.52%	1,695,471 $62 Million
Q4 2018 Feb 08, 2019	BUY	$29.6 - $39.25 $11.3 Million - $15 Million	381,464 Added 38.92%	1,361,638 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$37.08 - $40.77 $10.5 Million - $11.6 Million	283,326 Added 40.66%	980,174 $38.6 Million
Q2 2018 Aug 15, 2018	BUY	$36.57 - $39.56 $4.92 Million - $5.32 Million	134,566 Added 23.93%	696,848 $26.2 Million
Q1 2018 May 11, 2018	SELL	$36.7 - $41.85 $1.97 Million - $2.24 Million	-53,584 Reduced 8.7%	562,282 $22.5 Million
Q4 2017 Feb 06, 2018	BUY	$34.07 - $40.63 $1.06 Million - $1.27 Million	31,225 Added 5.34%	615,866 $24.2 Million
Q3 2017 Nov 15, 2017	BUY	$32.94 - $35.28 $19.3 Million - $20.6 Million	584,641	584,641 $27.7 Million

Others Institutions Holding FNF

# of Institutions

704

Shares Held

224M

Call Options Held

461K

Put Options Held

283K

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $16.9B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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California Public Employees Retirement System Fidelity National Financial, Inc. Transaction History