California Public Employees Retirement System Globe Life Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Globe Life Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 475,481 shares of GL stock, worth $39.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

475,481

Previous 484,982 1.96%

Holding current value

$39.1 Million

Previous $59 Million 6.27%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$115.47 - $128.4 $1.1 Million - $1.22 Million	-9,501 Reduced 1.96%	475,481 $55.3 Million
Q4 2023 Feb 01, 2024	BUY	$108.31 - $124.58 $33 Million - $38 Million	304,942 Added 169.37%	484,982 $59 Million
Q3 2023 Nov 02, 2023	SELL	$108.63 - $115.36 $85,383 - $90,672	-786 Reduced 0.43%	180,040 $19.6 Million
Q2 2023 Aug 09, 2023	SELL	$103.18 - $109.73 $1.31 Million - $1.4 Million	-12,727 Reduced 6.58%	180,826 $19.8 Million
Q1 2023 May 12, 2023	SELL	$105.05 - $123.39 $3.62 Million - $4.25 Million	-34,436 Reduced 15.1%	193,553 $21.3 Million

Q4 2022 Feb 08, 2023	BUY	$102.09 - $121.13 $1.29 Million - $1.53 Million	12,595 Added 5.85%	227,989 $27.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.26 - $105.02 $522,221 - $2.71 Million	25,776 Added 13.59%	215,394 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $105.91 $667,534 - $799,938	-7,553 Reduced 3.83%	189,618 $18.5 Million
Q1 2022 May 04, 2022	SELL	$94.24 - $106.24 $1.29 Million - $1.45 Million	-13,689 Reduced 6.49%	197,171 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$85.26 - $98.48 $1.64 Million - $1.9 Million	-19,248 Reduced 8.36%	210,860 $19.8 Million
Q3 2021 Nov 10, 2021	SELL	$86.57 - $97.49 $1.01 Million - $1.14 Million	-11,669 Reduced 4.83%	230,108 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$92.25 - $106.49 $50.4 Million - $58.2 Million	-546,489 Reduced 69.33%	241,777 $23 Million
Q1 2021 May 14, 2021	SELL	$90.2 - $101.39 $3.41 Million - $3.84 Million	-37,833 Reduced 4.58%	788,266 $76.2 Million
Q4 2020 Feb 02, 2021	SELL	$78.79 - $97.52 $2.05 Million - $2.54 Million	-26,007 Reduced 3.05%	826,099 $78.4 Million
Q3 2020 Nov 05, 2020	BUY	$70.19 - $85.76 $276,127 - $337,379	3,934 Added 0.46%	852,106 $68.1 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $87.24 $2.53 Million - $3.46 Million	39,615 Added 4.9%	848,172 $63 Million
Q1 2020 May 12, 2020	SELL	$58.15 - $111.16 $4.19 Million - $8.01 Million	-72,046 Reduced 8.18%	808,557 $58.2 Million
Q4 2019 Jan 27, 2020	SELL	$92.36 - $106.63 $3.81 Million - $4.4 Million	-41,266 Reduced 4.48%	880,603 $92.7 Million
Q3 2019 Oct 31, 2019	BUY	$84.71 - $96.2 $78.1 Million - $88.7 Million	921,869 New	921,869 $88.3 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $8.02B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

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California Public Employees Retirement System Globe Life Inc. Transaction History