California Public Employees Retirement System Jefferies Financial Group Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 350,617 shares of JEF stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,617

Previous 355,371 1.34%

Holding current value

$27.6 Million

Previous $17.7 Million 22.04%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.97 - $62.49 $237,557 - $297,077	-4,754 Reduced 1.34%	350,617 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $49.76 $494,532 - $599,608	12,050 Added 3.51%	355,371 $17.7 Million
Q1 2024 Apr 30, 2024	SELL	$38.92 - $46.13 $575,587 - $682,216	-14,789 Reduced 4.13%	343,321 $15.1 Million
Q4 2023 Feb 01, 2024	SELL	$31.68 - $40.75 $798,272 - $1.03 Million	-25,198 Reduced 6.57%	358,110 $14.5 Million
Q3 2023 Nov 02, 2023	SELL	$32.26 - $38.67 $153,880 - $184,455	-4,770 Reduced 1.23%	383,308 $14 Million
Q2 2023 Aug 09, 2023	SELL	$29.08 - $33.37 $1.14 Million - $1.31 Million	-39,240 Reduced 9.18%	388,078 $12.9 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $40.47 $1.99 Million - $2.73 Million	-67,573 Reduced 13.65%	427,318 $13.6 Million
Q4 2022 Feb 08, 2023	SELL	$30.68 - $38.11 $328,153 - $407,624	-10,696 Reduced 2.12%	494,891 $17 Million
Q3 2022 Nov 09, 2022	BUY	$27.47 - $35.16 $1.88 Million - $2.4 Million	68,398 Added 15.64%	505,587 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$26.32 - $34.33 $516,740 - $674,000	-19,633 Reduced 4.3%	437,189 $12.1 Million
Q1 2022 May 04, 2022	SELL	$29.93 - $41.43 $850,820 - $1.18 Million	-28,427 Reduced 5.86%	456,822 $15 Million
Q4 2021 Feb 10, 2022	SELL	$36.19 - $44.14 $781,161 - $952,761	-21,585 Reduced 4.26%	485,249 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$31.01 - $37.85 $302,006 - $368,621	-9,739 Reduced 1.89%	506,834 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$29.36 - $34.22 $443,247 - $516,619	-15,097 Reduced 2.84%	516,573 $17.7 Million
Q1 2021 May 14, 2021	SELL	$23.12 - $34.28 $423,442 - $627,838	-18,315 Reduced 3.33%	531,670 $16 Million
Q4 2020 Feb 02, 2021	BUY	$18.04 - $24.6 $187,958 - $256,307	10,419 Added 1.93%	549,985 $13.5 Million
Q3 2020 Nov 05, 2020	BUY	$15.12 - $18.48 $298,892 - $365,312	19,768 Added 3.8%	539,566 $9.71 Million
Q2 2020 Aug 12, 2020	SELL	$12.09 - $16.68 $653,077 - $901,020	-54,018 Reduced 9.41%	519,798 $8.08 Million
Q1 2020 May 12, 2020	SELL	$12.25 - $23.72 $585,513 - $1.13 Million	-47,797 Reduced 7.69%	573,816 $7.84 Million
Q4 2019 Jan 27, 2020	BUY	$16.99 - $21.61 $1.29 Million - $1.64 Million	76,007 Added 13.93%	621,613 $13.3 Million
Q3 2019 Oct 31, 2019	BUY	$16.89 - $20.22 $644,691 - $771,797	38,170 Added 7.52%	545,606 $10 Million
Q2 2019 Aug 15, 2019	SELL	$16.54 - $19.34 $4.66 Million - $5.45 Million	-281,996 Reduced 35.72%	507,436 $9.76 Million
Q1 2019 May 03, 2019	BUY	$16.25 - $19.68 $1.25 Million - $1.51 Million	76,894 Added 10.79%	789,432 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$15.35 - $21.48 $163,308 - $228,525	-10,639 Reduced 1.47%	712,538 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.56 - $23.18 $760,411 - $857,312	36,985 Added 5.39%	723,177 $15.9 Million
Q2 2018 Aug 15, 2018	BUY	$20.38 - $23.21 $14 Million - $15.9 Million	686,192 New	686,192 $15.6 Million

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $18B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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California Public Employees Retirement System Jefferies Financial Group Inc. Transaction History