California Public Employees Retirement System Ishares Core S&P 500 ETF Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $2.79 Billion - $3.21 Billion	-6,682,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.88 Billion - $3.2 Billion	6,682,000 New	6,682,000 $3.19 Billion
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $55.5 Million - $59.1 Million	-194,459 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $62.3 Million - $66.7 Million	-225,382 Reduced 53.68%	194,459 $57.3 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $22.4 Million - $26.1 Million	-91,218 Reduced 17.85%	419,841 $119 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $16.4 Million - $20.4 Million	69,288 Added 15.68%	511,059 $129 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $1.55 Million - $1.68 Million	-5,695 Reduced 1.27%	441,771 $129 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $20.1 Million - $21.8 Million	77,442 Added 20.93%	447,466 $122 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $42,318 - $47,051	163 Added 0.04%	370,024 $98.2 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $93.7 Million - $100 Million	368,749 Added 33160.88%	369,861 $99.4 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $273,752 - $281,447	1,112	1,112 $281,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$38.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.1 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.7 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.5 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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