California Public Employees Retirement System Invesco Ltd. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 629,218 shares of IVZ stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
629,218
Previous 601,788 4.56%
Holding current value
$12.1 Million
Previous $9 Million 22.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
550
Shares Held
301M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.75B
  • 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...
More about IVZ
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