California Public Employees Retirement System Farfetch LTD Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$3.89 - $10.26 $467,072 - $1.23 Million	-120,070 Reduced 17.83%	553,445 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$6.54 - $12.03 $1.1 Million - $2.02 Million	168,275 Added 33.31%	673,515 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$6.81 - $17.24 $496,265 - $1.26 Million	-72,873 Reduced 12.61%	505,240 $3.62 Million
Q1 2022 May 04, 2022	SELL	$10.95 - $34.25 $202,695 - $634,001	-18,511 Reduced 3.1%	578,113 $8.74 Million
Q4 2021 Feb 10, 2022	SELL	$29.69 - $47.0 $1.15 Million - $1.82 Million	-38,763 Reduced 6.1%	596,624 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$36.9 - $50.66 $2.54 Million - $3.48 Million	-68,774 Reduced 9.77%	635,387 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $5.95 Million - $8.56 Million	159,743 Added 29.34%	704,161 $35.5 Million
Q1 2021 May 14, 2021	BUY	$47.72 - $73.35 $93,722 - $144,059	1,964 Added 0.36%	544,418 $28.9 Million
Q4 2020 Feb 02, 2021	BUY	$26.32 - $64.84 $1.77 Million - $4.37 Million	67,410 Added 14.19%	542,454 $34.6 Million
Q3 2020 Nov 05, 2020	BUY	$18.06 - $30.04 $268,082 - $445,913	14,844 Added 3.23%	475,044 $12 Million
Q2 2020 Aug 12, 2020	BUY	$6.84 - $17.75 $1.39 Million - $3.61 Million	203,500 Added 79.28%	460,200 $7.95 Million
Q1 2020 May 12, 2020	BUY	$7.19 - $12.98 $31,636 - $57,112	4,400 Added 1.74%	256,700 $2.03 Million
Q4 2019 Jan 27, 2020	BUY	$7.48 - $10.35 $316,404 - $437,805	42,300 Added 20.14%	252,300 $2.61 Million
Q3 2019 Oct 31, 2019	BUY	$8.44 - $22.0 $1.52 Million - $3.96 Million	180,100 Added 602.34%	210,000 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$19.0 - $26.95 $414,029 - $587,267	21,791 Added 268.73%	29,900 $622,000
Q1 2019 May 03, 2019	SELL	$16.4 - $29.69 $87,444 - $158,307	-5,332 Reduced 39.67%	8,109 $218,000
Q4 2018 Feb 08, 2019	BUY	$17.01 - $27.01 $228,631 - $363,041	13,441 New	13,441 $238,000

Others Institutions Holding FTCH

# of Institutions

Shares Held

1.3M

Call Options Held

20K

Put Options Held

35K

View Full List

About Farfetch Ltd

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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