California Public Employees Retirement System Leidos Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 658,684 shares of LDOS stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

658,684

Previous 669,931 1.68%

Holding current value

$104 Million

Previous $97.7 Million 9.87%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $1.6 Million - $1.83 Million	-11,247 Reduced 1.68%	658,684 $107 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $16.6 Million - $20.2 Million	-133,835 Reduced 16.65%	669,931 $97.7 Million
Q1 2024 Apr 30, 2024	SELL	$107.66 - $131.09 $1.1 Million - $1.34 Million	-10,254 Reduced 1.26%	803,766 $105 Million
Q4 2023 Feb 01, 2024	BUY	$90.45 - $111.3 $124,368 - $153,037	1,375 Added 0.17%	814,020 $88.1 Million
Q3 2023 Nov 02, 2023	BUY	$88.03 - $99.98 $2.74 Million - $3.11 Million	31,083 Added 3.98%	812,645 $74.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.92 - $94.32 $876,811 - $1.08 Million	-11,399 Reduced 1.44%	781,562 $69.2 Million
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $1.64 Million - $1.91 Million	-18,212 Reduced 2.25%	792,961 $73 Million
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $4.01 Million - $5 Million	45,234 Added 5.91%	811,173 $85.3 Million
Q3 2022 Nov 09, 2022	BUY	$87.47 - $107.0 $8.02 Million - $9.81 Million	91,653 Added 13.59%	765,939 $67 Million
Q2 2022 Aug 10, 2022	BUY	$94.15 - $109.87 $17.4 Million - $20.4 Million	185,334 Added 37.9%	674,286 $67.9 Million
Q1 2022 May 04, 2022	SELL	$84.5 - $109.05 $3.18 Million - $4.1 Million	-37,640 Reduced 7.15%	488,952 $52.8 Million
Q4 2021 Feb 10, 2022	SELL	$84.44 - $102.04 $7.15 Million - $8.64 Million	-84,672 Reduced 13.85%	526,592 $46.8 Million
Q3 2021 Nov 10, 2021	SELL	$90.9 - $107.11 $39.9 Million - $47 Million	-438,717 Reduced 41.78%	611,264 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $677,079 - $752,263	7,020 Added 0.67%	1,049,981 $106 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $4.44 Million - $5.66 Million	-50,212 Reduced 4.59%	1,042,961 $100 Million
Q4 2020 Feb 02, 2021	SELL	$79.34 - $105.67 $2.58 Million - $3.43 Million	-32,501 Reduced 2.89%	1,093,173 $115 Million
Q3 2020 Nov 05, 2020	SELL	$85.04 - $98.3 $432,258 - $499,658	-5,083 Reduced 0.45%	1,125,674 $100 Million
Q2 2020 Aug 12, 2020	BUY	$87.15 - $107.26 $773,456 - $951,932	8,875 Added 0.79%	1,130,757 $106 Million
Q1 2020 May 12, 2020	SELL	$70.83 - $123.22 $1.48 Million - $2.57 Million	-20,828 Reduced 1.82%	1,121,882 $103 Million
Q4 2019 Jan 27, 2020	SELL	$79.24 - $98.53 $5.52 Million - $6.86 Million	-69,674 Reduced 5.75%	1,142,710 $112 Million
Q3 2019 Oct 31, 2019	BUY	$78.98 - $88.82 $6.2 Million - $6.97 Million	78,462 Added 6.92%	1,212,384 $104 Million
Q2 2019 Aug 15, 2019	BUY	$63.64 - $79.85 $7.3 Million - $9.16 Million	114,737 Added 11.26%	1,133,922 $90.5 Million
Q1 2019 May 03, 2019	BUY	$51.33 - $64.98 $8.57 Million - $10.9 Million	167,018 Added 19.6%	1,019,185 $65.3 Million
Q4 2018 Feb 08, 2019	BUY	$50.54 - $68.53 $11.2 Million - $15.2 Million	221,310 Added 35.08%	852,167 $44.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $5.79 Million - $7.04 Million	97,776 Added 18.34%	630,857 $43.6 Million
Q2 2018 Aug 15, 2018	BUY	$57.92 - $67.19 $8.84 Million - $10.3 Million	152,569 Added 40.1%	533,081 $31.5 Million
Q1 2018 May 11, 2018	BUY	$61.97 - $69.42 $1.7 Million - $1.9 Million	27,386 Added 7.76%	380,512 $24.9 Million
Q4 2017 Feb 06, 2018	SELL	$59.92 - $65.22 $1.07 Million - $1.17 Million	-17,894 Reduced 4.82%	353,126 $22.8 Million
Q3 2017 Nov 15, 2017	BUY	$52.27 - $59.43 $19.4 Million - $22 Million	371,020	371,020 $22 Million

Others Institutions Holding LDOS

# of Institutions

831

Shares Held

98.8M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.6B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

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 Leidos Holdings, Inc. Transaction History