California Public Employees Retirement System Kbr, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Kbr, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 630,592 shares of KBR stock, worth $31.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

630,592

Previous 632,655 0.33%

Holding current value

$31.6 Million

Previous $41.2 Million 11.34%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.19 - $72.02 $113,856 - $148,577	-2,063 Reduced 0.33%	630,592 $36.5 Million
Q3 2024 Nov 13, 2024	SELL	$60.85 - $69.36 $1.38 Million - $1.57 Million	-22,701 Reduced 3.46%	632,655 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$61.68 - $68.0 $11.7 Million - $12.9 Million	-189,254 Reduced 22.41%	655,356 $42 Million
Q1 2024 Apr 30, 2024	BUY	$52.11 - $63.66 $534,127 - $652,515	10,250 Added 1.23%	844,610 $53.8 Million
Q4 2023 Feb 01, 2024	BUY	$49.88 - $62.02 $345,069 - $429,054	6,918 Added 0.84%	834,360 $46.2 Million
Q3 2023 Nov 02, 2023	BUY	$58.42 - $65.68 $2.92 Million - $3.28 Million	50,013 Added 6.43%	827,442 $48.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.54 - $65.57 $677,386 - $814,379	12,420 Added 1.62%	777,429 $50.6 Million
Q1 2023 May 12, 2023	BUY	$47.96 - $55.7 $55,681 - $64,667	1,161 Added 0.15%	765,009 $42.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.97 - $53.37 $3.1 Million - $3.67 Million	68,835 Added 9.9%	763,848 $40.3 Million
Q3 2022 Nov 09, 2022	BUY	$42.97 - $53.23 $7.01 Million - $8.69 Million	163,200 Added 30.69%	695,013 $30 Million
Q2 2022 Aug 10, 2022	BUY	$44.19 - $56.52 $11.2 Million - $14.3 Million	252,933 Added 90.7%	531,813 $25.7 Million
Q1 2022 May 04, 2022	SELL	$43.13 - $55.85 $765,643 - $991,449	-17,752 Reduced 5.98%	278,880 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$40.4 - $47.62 $830,462 - $978,876	-20,556 Reduced 6.48%	296,632 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$37.21 - $40.27 $209,752 - $227,001	-5,637 Reduced 1.75%	317,188 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.18 - $42.34 $789,405 - $898,962	-21,232 Reduced 6.17%	322,825 $12.3 Million
Q1 2021 May 14, 2021	SELL	$28.96 - $38.39 $839,608 - $1.11 Million	-28,992 Reduced 7.77%	344,057 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$22.09 - $30.93 $975,229 - $1.37 Million	44,148 Added 13.42%	373,049 $11.5 Million
Q3 2020 Nov 05, 2020	SELL	$20.98 - $25.81 $62,310 - $76,655	-2,970 Reduced 0.89%	328,901 $7.35 Million
Q2 2020 Aug 12, 2020	BUY	$17.46 - $26.95 $58,543 - $90,363	3,353 Added 1.02%	331,871 $7.48 Million
Q1 2020 May 12, 2020	SELL	$13.08 - $31.29 $759,333 - $1.82 Million	-58,053 Reduced 15.02%	328,518 $6.79 Million
Q4 2019 Jan 27, 2020	SELL	$23.66 - $30.67 $735,636 - $953,591	-31,092 Reduced 7.44%	386,571 $11.8 Million
Q3 2019 Oct 31, 2019	BUY	$23.85 - $26.79 $3.02 Million - $3.39 Million	126,575 Added 43.48%	417,663 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$19.4 - $24.94 $874,028 - $1.12 Million	-45,053 Reduced 13.4%	291,088 $7.26 Million
Q1 2019 May 03, 2019	SELL	$15.53 - $19.88 $1.32 Million - $1.69 Million	-84,989 Reduced 20.18%	336,141 $6.42 Million
Q4 2018 Feb 08, 2019	SELL	$14.0 - $21.91 $148,540 - $232,465	-10,610 Reduced 2.46%	421,130 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$17.77 - $21.36 $577,311 - $693,943	-32,488 Reduced 7.0%	431,740 $9.12 Million
Q2 2018 Aug 15, 2018	BUY	$15.84 - $18.76 $81,354 - $96,351	5,136 Added 1.12%	464,228 $8.32 Million
Q1 2018 May 11, 2018	SELL	$15.01 - $21.59 $387,077 - $556,762	-25,788 Reduced 5.32%	459,092 $7.43 Million
Q4 2017 Feb 06, 2018	BUY	$17.52 - $21.09 $546,799 - $658,218	31,210 Added 6.88%	484,880 $9.62 Million
Q3 2017 Nov 15, 2017	BUY	$14.67 - $18.04 $6.66 Million - $8.18 Million	453,670	453,670 $8.11 Million

Others Institutions Holding KBR

# of Institutions

439

Shares Held

109M

Call Options Held

909K

Put Options Held

232K

View Full List

About KBR, INC.

Ticker KBR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 137,196,000
Market Cap $6.88B
Description
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments. The Government Solutions segment offers life-cycle support solutions to defense, intelligence, space, aviation, and other programs...

More about KBR

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 Kbr, Inc. Transaction History