California Public Employees Retirement System Lkq Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Lkq Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 488,647 shares of LKQ stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,647

Previous 486,427 0.46%

Holding current value

$18.4 Million

Previous $20.2 Million 3.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $85,403 - $102,186	2,220 Added 0.46%	488,647 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $24,657 - $32,546	-612 Reduced 0.13%	486,427 $20.2 Million
Q1 2024 Apr 30, 2024	SELL	$46.33 - $53.41 $105,169 - $121,240	-2,270 Reduced 0.46%	487,039 $26 Million
Q4 2023 Feb 01, 2024	SELL	$43.12 - $51.2 $491,093 - $583,116	-11,389 Reduced 2.27%	489,309 $23.4 Million
Q3 2023 Nov 02, 2023	SELL	$48.79 - $59.01 $258,294 - $312,398	-5,294 Reduced 1.05%	500,698 $24.8 Million
Q2 2023 Aug 09, 2023	SELL	$52.08 - $58.27 $957,907 - $1.07 Million	-18,393 Reduced 3.51%	505,992 $29.5 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $5.84 Million - $6.45 Million	-109,442 Reduced 17.27%	524,385 $29.8 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $55.64 $89,947 - $102,934	1,850 Added 0.29%	633,827 $33.9 Million
Q3 2022 Nov 09, 2022	BUY	$46.95 - $56.42 $5.76 Million - $6.92 Million	122,729 Added 24.1%	631,977 $29.8 Million
Q2 2022 Aug 10, 2022	SELL	$44.26 - $52.92 $1.83 Million - $2.18 Million	-41,260 Reduced 7.49%	509,248 $25 Million
Q1 2022 May 04, 2022	SELL	$42.55 - $59.49 $2.15 Million - $3 Million	-50,433 Reduced 8.39%	550,508 $25 Million
Q4 2021 Feb 10, 2022	SELL	$49.83 - $60.03 $2.47 Million - $2.97 Million	-49,512 Reduced 7.61%	600,941 $36.1 Million
Q3 2021 Nov 10, 2021	SELL	$48.57 - $52.69 $1.21 Million - $1.31 Million	-24,869 Reduced 3.68%	650,453 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $2.93 Million - $3.49 Million	-68,306 Reduced 9.19%	675,322 $33.2 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $361,331 - $455,410	10,407 Added 1.42%	743,628 $31.5 Million
Q4 2020 Feb 02, 2021	BUY	$28.01 - $37.25 $913,013 - $1.21 Million	32,596 Added 4.65%	733,221 $25.8 Million
Q3 2020 Nov 05, 2020	BUY	$25.08 - $33.19 $433,156 - $573,224	17,271 Added 2.53%	700,625 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$17.35 - $30.45 $341,933 - $600,108	-19,708 Reduced 2.8%	683,354 $17.9 Million
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $675,734 - $1.74 Million	-48,614 Reduced 6.47%	703,062 $14.4 Million
Q4 2019 Jan 27, 2020	BUY	$29.61 - $36.33 $2.81 Million - $3.44 Million	94,751 Added 14.42%	751,676 $26.8 Million
Q3 2019 Oct 31, 2019	BUY	$24.59 - $32.74 $2.64 Million - $3.51 Million	107,158 Added 19.49%	656,925 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$25.63 - $31.44 $1.07 Million - $1.31 Million	41,695 Added 8.21%	549,767 $14.6 Million
Q1 2019 May 03, 2019	SELL	$22.91 - $29.01 $1.66 Million - $2.11 Million	-72,579 Reduced 12.5%	508,072 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$23.57 - $31.62 $1.46 Million - $1.96 Million	-61,946 Reduced 9.64%	580,651 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $34.84 $407,339 - $448,112	-12,862 Reduced 1.96%	642,597 $20.4 Million
Q2 2018 Aug 15, 2018	SELL	$29.77 - $39.23 $1.29 Million - $1.69 Million	-43,173 Reduced 6.18%	655,459 $20.9 Million
Q1 2018 May 11, 2018	BUY	$37.17 - $43.47 $2.13 Million - $2.49 Million	57,279 Added 8.93%	698,632 $26.5 Million
Q4 2017 Feb 06, 2018	BUY	$36.26 - $41.19 $732,742 - $832,367	20,208 Added 3.25%	641,353 $26.1 Million
Q3 2017 Nov 15, 2017	BUY	$33.7 - $35.99 $20.9 Million - $22.4 Million	621,145	621,145 $22.4 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.2B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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California Public Employees Retirement System Lkq Corp Transaction History