California Public Employees Retirement System Jabil Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Jabil Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 232,533 shares of JBL stock, worth $30.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,533

Previous 240,437 3.29%

Holding current value

$30.5 Million

Previous $26.2 Million 6.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.55 - $126.65 $771,035 - $1 Million	-7,904 Reduced 3.29%	232,533 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$107.92 - $140.47 $1.27 Million - $1.66 Million	-11,794 Reduced 4.68%	240,437 $26.2 Million
Q1 2024 Apr 30, 2024	SELL	$121.51 - $154.53 $64.7 Million - $82.3 Million	-532,438 Reduced 67.86%	252,231 $33.8 Million
Q4 2023 Feb 01, 2024	BUY	$114.26 - $139.12 $2.24 Million - $2.73 Million	19,611 Added 2.56%	784,669 $100 Million
Q3 2023 Nov 02, 2023	BUY	$102.39 - $126.89 $21.6 Million - $26.8 Million	211,078 Added 38.1%	765,058 $97.1 Million
Q2 2023 Aug 09, 2023	BUY	$75.74 - $107.93 $20.2 Million - $28.8 Million	267,049 Added 93.07%	553,980 $59.8 Million
Q1 2023 May 12, 2023	SELL	$65.43 - $88.16 $2.46 Million - $3.32 Million	-37,673 Reduced 11.61%	286,931 $25.3 Million
Q4 2022 Feb 08, 2023	SELL	$57.63 - $72.84 $224,699 - $284,003	-3,899 Reduced 1.19%	324,604 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$50.52 - $65.35 $2.58 Million - $3.34 Million	51,119 Added 18.43%	328,503 $19 Million
Q2 2022 Aug 10, 2022	SELL	$51.21 - $62.77 $827,656 - $1.01 Million	-16,162 Reduced 5.51%	277,384 $14.2 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $71.29 $1.29 Million - $1.75 Million	-24,520 Reduced 7.71%	293,546 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$58.26 - $71.51 $1.12 Million - $1.37 Million	-19,148 Reduced 5.68%	318,066 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$53.6 - $62.96 $377,076 - $442,923	-7,035 Reduced 2.04%	337,214 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$50.9 - $58.34 $1.37 Million - $1.58 Million	-27,006 Reduced 7.27%	344,249 $20 Million
Q1 2021 May 14, 2021	SELL	$41.37 - $52.16 $416,099 - $524,625	-10,058 Reduced 2.64%	371,255 $19.4 Million
Q4 2020 Feb 02, 2021	BUY	$31.61 - $44.09 $743,751 - $1.04 Million	23,529 Added 6.58%	381,313 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$30.58 - $35.6 $408,518 - $475,580	13,359 Added 3.88%	357,784 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$22.39 - $34.86 $24,069 - $37,474	-1,075 Reduced 0.31%	344,425 $11 Million
Q1 2020 May 12, 2020	SELL	$18.49 - $43.22 $768,666 - $1.8 Million	-41,572 Reduced 10.74%	345,500 $8.49 Million
Q4 2019 Jan 27, 2020	BUY	$34.62 - $43.43 $705,174 - $884,625	20,369 Added 5.55%	387,072 $16 Million
Q3 2019 Oct 31, 2019	BUY	$25.92 - $35.77 $3.35 Million - $4.63 Million	129,345 Added 54.49%	366,703 $13.1 Million
Q2 2019 Aug 15, 2019	SELL	$24.59 - $31.6 $4.27 Million - $5.48 Million	-173,527 Reduced 42.23%	237,358 $7.5 Million
Q1 2019 May 03, 2019	SELL	$23.12 - $29.2 $1.71 Million - $2.16 Million	-73,825 Reduced 15.23%	410,885 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$21.56 - $27.2 $2.13 Million - $2.69 Million	-98,917 Reduced 16.95%	484,710 $12 Million
Q3 2018 Nov 13, 2018	SELL	$27.08 - $30.08 $1.99 Million - $2.21 Million	-73,565 Reduced 11.19%	583,627 $15.8 Million
Q2 2018 Aug 15, 2018	BUY	$26.6 - $29.81 $241,687 - $270,853	9,086 Added 1.4%	657,192 $18.2 Million
Q1 2018 May 11, 2018	SELL	$24.38 - $31.37 $849,667 - $1.09 Million	-34,851 Reduced 5.1%	648,106 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$26.24 - $29.82 $134,453 - $152,797	5,124 Added 0.76%	682,957 $17.9 Million
Q3 2017 Nov 15, 2017	BUY	$27.82 - $31.44 $18.9 Million - $21.3 Million	677,833	677,833 $19.4 Million

Others Institutions Holding JBL

# of Institutions

769

Shares Held

97.9M

Call Options Held

3.35M

Put Options Held

3.2M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $17.7B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Jabil Inc Transaction History