California Public Employees Retirement System Jpmorgan Chase & CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 6,381,350 shares of JPM stock, worth $1.4 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,381,350

Previous 6,354,293 0.43%

Holding current value

$1.4 Billion

Previous $1.27 Billion 1.41%

% of portfolio

0.96%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,556

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $645B
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 ...

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California Public Employees Retirement System Jpmorgan Chase & CO Transaction History