California Public Employees Retirement System Invesco Ltd. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Invesco Ltd. stock. As of the latest transaction made, California Public Employees Retirement System holds 546,535 shares of IVZ stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,535

Previous 629,218 13.14%

Holding current value

$8.37 Million

Previous $11 Million 13.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$16.78 - $18.63 $1.39 Million - $1.54 Million	-82,683 Reduced 13.14%	546,535 $9.55 Million
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $407,335 - $486,608	27,430 Added 4.56%	629,218 $11 Million
Q2 2024 Aug 14, 2024	SELL	$14.17 - $16.94 $453,553 - $542,215	-32,008 Reduced 5.05%	601,788 $9 Million
Q1 2024 Apr 30, 2024	SELL	$15.09 - $18.22 $107,259 - $129,507	-7,108 Reduced 1.11%	633,796 $10.5 Million
Q4 2023 Feb 01, 2024	SELL	$12.52 - $18.07 $738,930 - $1.07 Million	-59,020 Reduced 8.43%	640,904 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$14.09 - $18.4 $574,872 - $750,720	40,800 Added 6.19%	699,924 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $333,529 - $405,199	-23,194 Reduced 3.4%	659,124 $11.1 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $1.8 Million - $2.42 Million	-119,930 Reduced 14.95%	682,318 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$13.72 - $19.77 $579,327 - $834,788	-42,225 Reduced 5.0%	802,248 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$13.7 - $19.07 $3.23 Million - $4.49 Million	235,601 Added 38.69%	844,473 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$15.93 - $23.31 $564,877 - $826,572	-35,460 Reduced 5.5%	608,872 $9.82 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $1.44 Million - $1.92 Million	-77,327 Reduced 10.72%	644,332 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $1.08 Million - $1.32 Million	-49,780 Reduced 6.45%	721,659 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $471,421 - $542,476	-20,129 Reduced 2.54%	771,439 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $1.86 Million - $2.13 Million	-72,569 Reduced 8.4%	791,568 $21.2 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $1.1 Million - $1.69 Million	-65,116 Reduced 7.01%	864,137 $21.8 Million
Q4 2020 Feb 02, 2021	BUY	$11.25 - $18.07 $210,195 - $337,619	18,684 Added 2.05%	929,253 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$9.77 - $11.49 $571,193 - $671,751	58,464 Added 6.86%	910,569 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $104,466 - $180,087	-15,592 Reduced 1.8%	852,105 $9.17 Million
Q1 2020 May 12, 2020	SELL	$7.61 - $18.89 $108,823 - $270,127	-14,300 Reduced 1.62%	867,697 $7.88 Million
Q4 2019 Jan 27, 2020	SELL	$15.35 - $18.43 $1.32 Million - $1.59 Million	-86,182 Reduced 8.9%	881,997 $15.9 Million
Q3 2019 Oct 31, 2019	BUY	$15.2 - $20.97 $1.92 Million - $2.64 Million	126,128 Added 14.98%	968,179 $16.4 Million
Q2 2019 Aug 15, 2019	SELL	$19.54 - $21.97 $4.14 Million - $4.66 Million	-211,952 Reduced 20.11%	842,051 $17.2 Million
Q1 2019 May 03, 2019	SELL	$16.43 - $20.24 $1.66 Million - $2.05 Million	-101,136 Reduced 8.76%	1,054,003 $20.4 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $229,947 - $340,163	14,637 Added 1.28%	1,155,139 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $716,601 - $856,915	31,320 Added 2.82%	1,140,502 $26.1 Million
Q2 2018 Aug 15, 2018	BUY	$26.51 - $31.78 $2.08 Million - $2.49 Million	78,427 Added 7.61%	1,109,182 $29.5 Million
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $646,410 - $808,012	21,042 Added 2.08%	1,030,755 $33 Million
Q4 2017 Feb 06, 2018	BUY	$34.47 - $37.67 $15,477 - $16,913	449 Added 0.04%	1,009,713 $36.9 Million
Q3 2017 Nov 15, 2017	BUY	$31.69 - $35.2 $32 Million - $35.5 Million	1,009,264	1,009,264 $35.4 Million

Others Institutions Holding IVZ

# of Institutions

578

Shares Held

317M

Call Options Held

1.89M

Put Options Held

4.21M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.97B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

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California Public Employees Retirement System Invesco Ltd. Transaction History