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 $37.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
203,479
Previous 204,549 0.52%
Holding current value
$37.7 Million
Previous $25.1 Million 13.12%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $16.8B
  • 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
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