California Public Employees Retirement System Jetblue Airways Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.51 $68,396 - $99,162	-13,204 Reduced 2.68%	478,695 $2.92 Million
Q4 2023 Feb 01, 2024	SELL	$3.69 - $5.78 $317,185 - $496,837	-85,958 Reduced 14.88%	491,899 $2.73 Million
Q3 2023 Nov 02, 2023	BUY	$4.39 - $9.33 $581,253 - $1.24 Million	132,404 Added 29.72%	577,857 $2.66 Million
Q2 2023 Aug 09, 2023	SELL	$6.74 - $8.86 $291,356 - $383,000	-43,228 Reduced 8.85%	445,453 $3.95 Million
Q1 2023 May 12, 2023	SELL	$6.5 - $9.22 $1.31 Million - $1.85 Million	-200,803 Reduced 29.12%	488,681 $3.56 Million
Q4 2022 Feb 08, 2023	SELL	$6.19 - $8.25 $342,542 - $456,538	-55,338 Reduced 7.43%	689,484 $4.47 Million
Q3 2022 Nov 09, 2022	BUY	$6.63 - $9.17 $886,636 - $1.23 Million	133,731 Added 21.88%	744,822 $4.94 Million
Q2 2022 Aug 10, 2022	SELL	$8.11 - $14.8 $251,961 - $459,806	-31,068 Reduced 4.84%	611,091 $5.12 Million
Q1 2022 May 04, 2022	BUY	$11.48 - $16.19 $106,741 - $150,534	9,298 Added 1.47%	642,159 $9.6 Million
Q4 2021 Feb 10, 2022	SELL	$12.86 - $16.31 $28,960 - $36,730	-2,252 Reduced 0.35%	632,861 $9.01 Million
Q3 2021 Nov 10, 2021	SELL	$14.11 - $17.12 $81,640 - $99,056	-5,786 Reduced 0.9%	635,113 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $779,454 - $991,227	-46,646 Reduced 6.78%	640,899 $10.8 Million
Q1 2021 May 14, 2021	SELL	$14.03 - $21.64 $1.3 Million - $2.01 Million	-92,832 Reduced 11.9%	687,545 $14 Million
Q4 2020 Feb 02, 2021	BUY	$11.11 - $15.89 $1.32 Million - $1.89 Million	118,751 Added 17.95%	780,377 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$9.95 - $13.0 $377,891 - $493,727	37,979 Added 6.09%	661,626 $7.5 Million
Q2 2020 Aug 12, 2020	SELL	$7.48 - $15.59 $319,612 - $666,145	-42,729 Reduced 6.41%	623,647 $6.8 Million
Q1 2020 May 12, 2020	SELL	$6.86 - $21.56 $363,703 - $1.14 Million	-53,018 Reduced 7.37%	666,376 $5.96 Million
Q4 2019 Jan 27, 2020	SELL	$16.02 - $19.76 $1.49 Million - $1.84 Million	-93,197 Reduced 11.47%	719,394 $13.5 Million
Q3 2019 Oct 31, 2019	BUY	$16.39 - $19.69 $2.58 Million - $3.1 Million	157,283 Added 24.0%	812,591 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$16.34 - $19.44 $3.26 Million - $3.88 Million	-199,346 Reduced 23.32%	655,308 $12.1 Million
Q1 2019 May 03, 2019	SELL	$15.67 - $18.36 $706,168 - $827,393	-45,065 Reduced 5.01%	854,654 $14 Million
Q4 2018 Feb 08, 2019	SELL	$15.19 - $19.52 $559,827 - $719,409	-36,855 Reduced 3.94%	899,719 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$17.22 - $19.97 $1.03 Million - $1.19 Million	-59,702 Reduced 5.99%	936,574 $18.1 Million
Q2 2018 Aug 15, 2018	BUY	$18.67 - $20.64 $1.41 Million - $1.56 Million	75,651 Added 8.22%	996,276 $18.9 Million
Q1 2018 May 11, 2018	BUY	$19.82 - $22.93 $929,637 - $1.08 Million	46,904 Added 5.37%	920,625 $18.7 Million
Q4 2017 Feb 06, 2018	BUY	$18.51 - $22.58 $1.84 Million - $2.25 Million	99,616 Added 12.87%	873,721 $19.5 Million
Q3 2017 Nov 15, 2017	BUY	$18.25 - $22.43 $14.1 Million - $17.4 Million	774,105	774,105 $14.3 Million

Others Institutions Holding JBLU

# of Institutions

417

Shares Held

287M

Call Options Held

5.74M

Put Options Held

13.9M

Black Rock Inc. New York, NY

55.3M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$199 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

17.7M
Shares

$109 Million
1.18% of portfolio
Royal Bank Of Canada Toronto, A6

16.2M
Shares

$99.9 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.6M
Shares

$95.7 Million
0.03% of portfolio

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.99B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

More about JBLU

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