California Public Employees Retirement System International Paper CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in International Paper CO stock. As of the latest transaction made, California Public Employees Retirement System holds 647,906 shares of IP stock, worth $35.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

647,906

Previous 644,343 0.55%

Holding current value

$35.3 Million

Previous $27.8 Million 13.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.55 - $49.98 $151,605 - $178,078	3,563 Added 0.55%	647,906 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$33.52 - $47.32 $497,906 - $702,891	-14,854 Reduced 2.25%	644,343 $27.8 Million
Q1 2024 Apr 30, 2024	SELL	$32.97 - $40.85 $376,946 - $467,038	-11,433 Reduced 1.7%	659,197 $25.7 Million
Q4 2023 Feb 01, 2024	SELL	$32.41 - $37.67 $1.11 Million - $1.29 Million	-34,374 Reduced 4.88%	670,630 $24.2 Million
Q3 2023 Nov 02, 2023	BUY	$30.99 - $36.62 $1.56 Million - $1.84 Million	50,272 Added 7.68%	705,004 $25 Million
Q2 2023 Aug 09, 2023	SELL	$29.17 - $36.57 $885,747 - $1.11 Million	-30,365 Reduced 4.43%	654,732 $20.8 Million
Q1 2023 May 12, 2023	SELL	$34.06 - $41.82 $4.11 Million - $5.05 Million	-120,738 Reduced 14.98%	685,097 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$31.56 - $37.4 $1.35 Million - $1.6 Million	-42,908 Reduced 5.06%	805,835 $27.9 Million
Q3 2022 Nov 09, 2022	BUY	$31.7 - $44.98 $5.05 Million - $7.17 Million	159,380 Added 23.12%	848,743 $26.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.12 - $49.69 $3.74 Million - $4.52 Million	-90,987 Reduced 11.66%	689,363 $28.8 Million
Q1 2022 May 04, 2022	SELL	$40.98 - $49.5 $3.2 Million - $3.87 Million	-78,153 Reduced 9.1%	780,350 $36 Million
Q4 2021 Feb 10, 2022	SELL	$44.57 - $55.81 $2.34 Million - $2.93 Million	-52,560 Reduced 5.77%	858,503 $40.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.29 - $58.94 $1.1 Million - $1.24 Million	-21,062 Reduced 2.26%	911,063 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $763,644 - $909,361	-14,854 Reduced 1.57%	932,125 $57.1 Million
Q1 2021 May 14, 2021	SELL	$44.27 - $52.75 $388,779 - $463,250	-8,782 Reduced 0.92%	946,979 $51.2 Million
Q4 2020 Feb 02, 2021	BUY	$37.83 - $49.12 $257,773 - $334,703	6,814 Added 0.72%	955,761 $47.5 Million
Q3 2020 Nov 05, 2020	BUY	$31.35 - $40.62 $1.1 Million - $1.43 Million	35,238 Added 3.86%	948,947 $38.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.81 - $37.59 $250,456 - $338,535	9,006 Added 1.0%	913,709 $32.2 Million
Q1 2020 May 12, 2020	SELL	$25.07 - $43.32 $1.16 Million - $2.01 Million	-46,321 Reduced 4.87%	904,703 $28.2 Million
Q4 2019 Jan 27, 2020	SELL	$36.39 - $44.91 $1.51 Million - $1.87 Million	-41,568 Reduced 4.19%	951,024 $43.8 Million
Q3 2019 Oct 31, 2019	BUY	$34.79 - $43.55 $7.27 Million - $9.1 Million	208,937 Added 26.66%	992,592 $41.5 Million
Q2 2019 Aug 15, 2019	SELL	$39.27 - $45.23 $7.28 Million - $8.38 Million	-185,258 Reduced 19.12%	783,655 $33.9 Million
Q1 2019 May 03, 2019	SELL	$38.22 - $45.21 $542,685 - $641,936	-14,199 Reduced 1.44%	968,913 $44.8 Million
Q4 2018 Feb 08, 2019	SELL	$35.57 - $47.63 $597,682 - $800,326	-16,803 Reduced 1.68%	983,112 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$46.54 - $51.69 $1.29 Million - $1.43 Million	-27,690 Reduced 2.69%	999,915 $49.1 Million
Q2 2018 Aug 15, 2018	SELL	$47.52 - $55.88 $1.3 Million - $1.53 Million	-27,316 Reduced 2.59%	1,027,605 $53.5 Million
Q1 2018 May 11, 2018	SELL	$47.49 - $61.63 $813,598 - $1.06 Million	-17,132 Reduced 1.6%	1,054,921 $56.4 Million
Q4 2017 Feb 06, 2018	SELL	$51.03 - $55.56 $2.38 Million - $2.59 Million	-46,575 Reduced 4.16%	1,072,053 $62.1 Million
Q3 2017 Nov 15, 2017	BUY	$49.44 - $54.77 $55.3 Million - $61.3 Million	1,118,628	1,118,628 $63.6 Million

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.4B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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California Public Employees Retirement System International Paper CO Transaction History