California Public Employees Retirement System Intuit Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Intuit Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 697,472 shares of INTU stock, worth $470 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

697,472

Previous 628,569 10.96%

Holding current value

$470 Million

Previous $409 Million 12.19%

% of portfolio

0.34%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$562.97 - $670.27 $38.8 Million - $46.2 Million	68,903 Added 10.96%	697,472 $458 Million
Q1 2024 Apr 30, 2024	BUY	$586.82 - $669.36 $24 Million - $27.3 Million	40,825 Added 6.95%	628,569 $409 Million
Q4 2023 Feb 01, 2024	BUY	$479.45 - $629.12 $33.3 Million - $43.7 Million	69,430 Added 13.4%	587,744 $367 Million
Q3 2023 Nov 02, 2023	BUY	$448.19 - $553.61 $3.23 Million - $3.99 Million	7,202 Added 1.41%	518,314 $265 Million
Q2 2023 Aug 09, 2023	SELL	$406.09 - $459.63 $7.92 Million - $8.97 Million	-19,515 Reduced 3.68%	511,112 $234 Million
Q1 2023 May 12, 2023	SELL	$375.62 - $452.16 $33.6 Million - $40.4 Million	-89,326 Reduced 14.41%	530,627 $237 Million
Q4 2022 Feb 08, 2023	SELL	$356.47 - $432.08 $690,482 - $836,938	-1,937 Reduced 0.31%	619,953 $241 Million
Q3 2022 Nov 09, 2022	BUY	$379.87 - $489.23 $38.6 Million - $49.7 Million	101,685 Added 19.55%	621,890 $241 Million
Q2 2022 Aug 10, 2022	SELL	$353.31 - $505.65 $5.6 Million - $8.02 Million	-15,855 Reduced 2.96%	520,205 $201 Million
Q1 2022 May 04, 2022	SELL	$424.63 - $631.47 $22.8 Million - $34 Million	-53,783 Reduced 9.12%	536,060 $258 Million
Q4 2021 Feb 10, 2022	SELL	$525.35 - $694.66 $5.43 Million - $7.18 Million	-10,330 Reduced 1.72%	589,843 $379 Million
Q3 2021 Nov 10, 2021	BUY	$491.05 - $577.92 $1.4 Million - $1.64 Million	2,846 Added 0.48%	600,173 $324 Million
Q2 2021 Aug 13, 2021	SELL	$392.04 - $491.4 $3.38 Million - $4.23 Million	-8,612 Reduced 1.42%	597,327 $293 Million
Q1 2021 May 14, 2021	SELL	$361.0 - $422.26 $7.37 Million - $8.62 Million	-20,413 Reduced 3.26%	605,939 $232 Million
Q4 2020 Feb 02, 2021	BUY	$314.68 - $381.16 $7.79 Million - $9.43 Million	24,751 Added 4.11%	626,352 $238 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $354.18 $4.2 Million - $5.21 Million	14,723 Added 2.51%	601,601 $196 Million
Q2 2020 Aug 12, 2020	BUY	$218.12 - $296.19 $1.05 Million - $1.42 Million	4,808 Added 0.83%	586,878 $174 Million
Q1 2020 May 12, 2020	SELL	$194.72 - $305.61 $1.82 Million - $2.86 Million	-9,344 Reduced 1.58%	582,070 $134 Million
Q4 2019 Jan 27, 2020	SELL	$251.9 - $273.5 $3.38 Million - $3.66 Million	-13,399 Reduced 2.22%	591,414 $155 Million
Q3 2019 Oct 31, 2019	BUY	$263.19 - $292.31 $31 Million - $34.4 Million	117,808 Added 24.19%	604,813 $161 Million
Q2 2019 Aug 15, 2019	SELL	$236.93 - $269.08 $3.2 Million - $3.63 Million	-13,489 Reduced 2.7%	487,005 $127 Million
Q1 2019 May 03, 2019	SELL	$188.52 - $261.41 $91.8 Million - $127 Million	-486,852 Reduced 49.31%	500,494 $131 Million
Q4 2018 Feb 08, 2019	BUY	$182.75 - $231.32 $39.2 Million - $49.7 Million	214,772 Added 27.8%	987,346 $194 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $15.8 Million - $17.8 Million	78,150 Added 11.25%	772,574 $176 Million
Q2 2018 Aug 15, 2018	BUY	$167.68 - $213.52 $18.9 Million - $24 Million	112,520 Added 19.34%	694,424 $142 Million
Q1 2018 May 11, 2018	SELL	$152.75 - $178.59 $4.57 Million - $5.34 Million	-29,900 Reduced 4.89%	581,904 $101 Million
Q4 2017 Feb 06, 2018	BUY	$141.74 - $161.13 $4.73 Million - $5.37 Million	33,348 Added 5.77%	611,804 $96.5 Million
Q3 2017 Nov 15, 2017	BUY	$134.11 - $146.32 $77.6 Million - $84.6 Million	578,456	578,456 $82.2 Million

Others Institutions Holding INTU

# of Institutions

2,111

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $190B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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California Public Employees Retirement System Intuit Inc Transaction History