California Public Employees Retirement System Interactive Brokers Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 203,479 shares of IBKR stock, worth $36.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,479

Previous 204,549 0.52%

Holding current value

$36.4 Million

Previous $25.1 Million 13.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.65 - $139.41 $116,255 - $149,168	-1,070 Reduced 0.52%	203,479 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$107.39 - $128.6 $182,992 - $219,134	1,704 Added 0.84%	204,549 $25.1 Million
Q1 2024 Apr 30, 2024	BUY	$84.55 - $111.71 $49,461 - $65,350	585 Added 0.29%	202,845 $22.7 Million
Q4 2023 Feb 01, 2024	SELL	$76.41 - $89.67 $441,191 - $517,754	-5,774 Reduced 2.78%	202,260 $16.8 Million
Q3 2023 Nov 02, 2023	BUY	$81.97 - $94.47 $1.44 Million - $1.66 Million	17,604 Added 9.24%	208,034 $18 Million
Q2 2023 Aug 09, 2023	SELL	$71.41 - $84.74 $148,175 - $175,835	-2,075 Reduced 1.08%	190,430 $15.8 Million
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $1.63 Million - $2.04 Million	-22,847 Reduced 10.61%	192,505 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$63.7 - $80.67 $50,896 - $64,455	-799 Reduced 0.37%	215,352 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$53.39 - $70.24 $3.32 Million - $4.36 Million	62,113 Added 40.32%	216,151 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$52.62 - $67.23 $558,192 - $713,175	-10,608 Reduced 6.44%	154,038 $8.47 Million
Q1 2022 May 04, 2022	SELL	$57.13 - $79.06 $468,294 - $648,054	-8,197 Reduced 4.74%	164,646 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$63.9 - $81.44 $506,727 - $645,819	-7,930 Reduced 4.39%	172,843 $13.7 Million
Q3 2021 Nov 10, 2021	BUY	$59.39 - $66.18 $29,813 - $33,222	502 Added 0.28%	180,773 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $252,660 - $308,975	3,994 Added 2.27%	180,271 $11.8 Million
Q1 2021 May 14, 2021	BUY	$61.19 - $78.88 $260,179 - $335,397	4,252 Added 2.47%	176,277 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$47.57 - $62.31 $71,402 - $93,527	1,501 Added 0.88%	172,025 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$42.25 - $53.3 $234,445 - $295,761	5,549 Added 3.36%	170,524 $8.24 Million
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $221,235 - $273,742	-5,960 Reduced 3.49%	164,975 $6.89 Million
Q1 2020 May 12, 2020	SELL	$35.28 - $57.0 $232,848 - $376,200	-6,600 Reduced 3.72%	170,935 $7.38 Million
Q4 2019 Jan 27, 2020	SELL	$45.0 - $49.39 $1.75 Million - $1.92 Million	-38,800 Reduced 17.94%	177,535 $8.28 Million
Q3 2019 Oct 31, 2019	BUY	$44.59 - $54.89 $2.52 Million - $3.1 Million	56,535 Added 35.38%	216,335 $11.6 Million
Q2 2019 Aug 15, 2019	SELL	$50.46 - $58.55 $1.58 Million - $1.83 Million	-31,308 Reduced 16.38%	159,800 $8.66 Million
Q1 2019 May 03, 2019	SELL	$49.61 - $57.26 $531,670 - $613,655	-10,717 Reduced 5.31%	191,108 $9.92 Million
Q4 2018 Feb 08, 2019	BUY	$47.12 - $58.16 $689,130 - $850,590	14,625 Added 7.81%	201,825 $11 Million
Q3 2018 Nov 13, 2018	BUY	$55.31 - $65.34 $1.14 Million - $1.35 Million	20,591 Added 12.36%	187,200 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	$64.41 - $79.7 $1.9 Million - $2.35 Million	29,462 Added 21.48%	166,609 $10.7 Million
Q1 2018 May 11, 2018	BUY	$59.14 - $73.76 $1.81 Million - $2.26 Million	30,625 Added 28.75%	137,147 $9.22 Million
Q4 2017 Feb 06, 2018	BUY	$46.41 - $61.88 $464,981 - $619,975	10,019 Added 10.38%	106,522 $6.31 Million
Q3 2017 Nov 15, 2017	BUY	$40.05 - $45.04 $3.86 Million - $4.35 Million	96,503	96,503 $4.35 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90.2M

Call Options Held

677K

Put Options Held

750K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.3B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Interactive Brokers Group, Inc. Transaction History