California Public Employees Retirement System Jpmorgan Chase & CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, California Public Employees Retirement System holds 6,470,897 shares of JPM stock, worth $1.61 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares
6,470,897
Previous 6,381,350 1.4%
Holding current value
$1.61 Billion
Previous $1.29 Billion 5.67%
% of portfolio
0.97%
Previous 0.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$194.9 - $224.8 $17.5 Million - $20.1 Million
89,547 Added 1.4%
6,470,897 $1.36 Billion
Q2 2024

Aug 14, 2024
BUY
$180.08 - $204.79 $4.87 Million - $5.54 Million
27,057 Added 0.43%
6,381,350 $1.29 Billion
Q1 2024

Apr 30, 2024
SELL
$167.09 - $200.3 $16.8 Million - $20.1 Million
-100,353 Reduced 1.55%
6,354,293 $1.27 Billion
Q4 2023

Feb 01, 2024
SELL
$135.69 - $170.3 $116 Million - $146 Million
-857,523 Reduced 11.73%
6,454,646 $1.1 Billion
Q3 2023

Nov 02, 2023
BUY
$143.21 - $158.0 $28.2 Million - $31.1 Million
196,903 Added 2.77%
7,312,169 $1.06 Billion
Q2 2023

Aug 09, 2023
SELL
$127.47 - $145.44 $99.4 Million - $113 Million
-779,795 Reduced 9.88%
7,115,266 $1.03 Billion
Q1 2023

May 12, 2023
SELL
$124.91 - $143.8 $47.2 Million - $54.4 Million
-378,130 Reduced 4.57%
7,895,061 $1.03 Billion
Q4 2022

Feb 08, 2023
BUY
$101.96 - $137.84 $171 Million - $232 Million
1,681,593 Added 25.51%
8,273,191 $1.11 Billion
Q3 2022

Nov 09, 2022
BUY
$20.73 - $120.58 $20.3 Million - $118 Million
976,947 Added 17.4%
6,591,598 $689 Million
Q2 2022

Aug 10, 2022
SELL
$112.61 - $135.91 $36 Million - $43.5 Million
-320,059 Reduced 5.39%
5,614,651 $632 Million
Q1 2022

May 04, 2022
SELL
$128.3 - $168.44 $49.8 Million - $65.4 Million
-388,407 Reduced 6.14%
5,934,710 $809 Million
Q4 2021

Feb 10, 2022
SELL
$153.94 - $171.78 $51.2 Million - $57.2 Million
-332,887 Reduced 5.0%
6,323,117 $1 Billion
Q3 2021

Nov 10, 2021
SELL
$146.97 - $166.98 $14.7 Million - $16.6 Million
-99,694 Reduced 1.48%
6,656,004 $1.09 Billion
Q2 2021

Aug 13, 2021
SELL
$147.37 - $166.44 $26.1 Million - $29.4 Million
-176,835 Reduced 2.55%
6,755,698 $1.05 Billion
Q1 2021

May 14, 2021
SELL
$125.65 - $157.65 $36 Million - $45.2 Million
-286,521 Reduced 3.97%
6,932,533 $1.06 Billion
Q4 2020

Feb 02, 2021
BUY
$96.54 - $127.07 $26.6 Million - $35 Million
275,187 Added 3.96%
7,219,054 $917 Million
Q3 2020

Nov 05, 2020
BUY
$91.28 - $103.82 $14.3 Million - $16.3 Million
156,812 Added 2.31%
6,943,867 $668 Million
Q2 2020

Aug 12, 2020
SELL
$84.03 - $113.45 $29.2 Million - $39.4 Million
-347,473 Reduced 4.87%
6,787,055 $638 Million
Q1 2020

May 12, 2020
SELL
$79.03 - $141.09 $23.9 Million - $42.7 Million
-302,481 Reduced 4.07%
7,134,528 $642 Million
Q4 2019

Jan 27, 2020
BUY
$111.82 - $139.4 $52.3 Million - $65.2 Million
467,633 Added 6.71%
7,437,009 $1.04 Billion
Q3 2019

Oct 31, 2019
BUY
$104.8 - $120.23 $141 Million - $162 Million
1,349,699 Added 24.02%
6,969,376 $820 Million
Q2 2019

Aug 15, 2019
SELL
$104.64 - $116.12 $125 Million - $139 Million
-1,198,360 Reduced 17.58%
5,619,677 $628 Million
Q1 2019

May 03, 2019
SELL
$97.11 - $107.19 $38.5 Million - $42.5 Million
-396,648 Reduced 5.5%
6,818,037 $690 Million
Q4 2018

Feb 08, 2019
SELL
$92.14 - $115.32 $65.6 Million - $82.1 Million
-711,732 Reduced 8.98%
7,214,685 $704 Million
Q3 2018

Nov 13, 2018
SELL
$103.61 - $118.63 $132 Million - $151 Million
-1,275,248 Reduced 13.86%
7,926,417 $894 Million
Q2 2018

Aug 15, 2018
SELL
$103.24 - $114.29 $23.6 Million - $26.1 Million
-228,640 Reduced 2.42%
9,201,665 $959 Million
Q1 2018

May 11, 2018
BUY
$107.01 - $118.77 $4.76 Million - $5.29 Million
44,527 Added 0.47%
9,430,305 $1.04 Billion
Q4 2017

Feb 06, 2018
BUY
$95.86 - $107.83 $1.14 Million - $1.29 Million
11,925 Added 0.13%
9,385,778 $1 Billion
Q3 2017

Nov 15, 2017
BUY
$88.42 - $95.51 $829 Million - $895 Million
9,373,853
9,373,853 $895 Million

Others Institutions Holding JPM

# of Institutions
4,613
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $729B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
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