A detailed history of California Public Employees Retirement System transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 147,743 shares of LPLA stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
147,743
Previous 140,118 5.44%
Holding current value
$34.1 Million
Previous $37 Million 11.47%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$256.41 - $288.82 $1.96 Million - $2.2 Million
7,625 Added 5.44%
147,743 $41.3 Million
Q1 2024

Apr 30, 2024

SELL
$230.75 - $273.77 $1.09 Million - $1.29 Million
-4,719 Reduced 3.26%
140,118 $37 Million
Q4 2023

Feb 01, 2024

SELL
$209.89 - $239.77 $1.44 Million - $1.64 Million
-6,859 Reduced 4.52%
144,837 $33 Million
Q3 2023

Nov 02, 2023

SELL
$218.49 - $247.52 $244,271 - $276,727
-1,118 Reduced 0.73%
151,696 $36.1 Million
Q2 2023

Aug 09, 2023

SELL
$180.95 - $217.9 $2.12 Million - $2.55 Million
-11,712 Reduced 7.12%
152,814 $33.2 Million
Q1 2023

May 12, 2023

SELL
$192.0 - $255.57 $4.25 Million - $5.66 Million
-22,150 Reduced 11.87%
164,526 $33.3 Million
Q4 2022

Feb 08, 2023

BUY
$206.94 - $269.62 $822,172 - $1.07 Million
3,973 Added 2.17%
186,676 $40.4 Million
Q3 2022

Nov 09, 2022

BUY
$172.53 - $233.2 $4.29 Million - $5.79 Million
24,840 Added 15.74%
182,703 $39.9 Million
Q2 2022

Aug 10, 2022

SELL
$167.48 - $218.52 $1.62 Million - $2.11 Million
-9,672 Reduced 5.77%
157,863 $29.1 Million
Q1 2022

May 04, 2022

SELL
$143.67 - $190.77 $1.14 Million - $1.51 Million
-7,905 Reduced 4.51%
167,535 $30.6 Million
Q4 2021

Feb 10, 2022

SELL
$152.65 - $175.02 $911,473 - $1.05 Million
-5,971 Reduced 3.29%
175,440 $28.1 Million
Q3 2021

Nov 10, 2021

BUY
$127.58 - $161.13 $72,465 - $91,521
568 Added 0.31%
181,411 $28.4 Million
Q2 2021

Aug 13, 2021

SELL
$134.61 - $156.7 $116,841 - $136,015
-868 Reduced 0.48%
180,843 $24.4 Million
Q1 2021

May 14, 2021

SELL
$103.11 - $146.29 $1.1 Million - $1.57 Million
-10,705 Reduced 5.56%
181,711 $25.8 Million
Q4 2020

Feb 02, 2021

BUY
$76.15 - $104.25 $704,235 - $964,104
9,248 Added 5.05%
192,416 $20.1 Million
Q3 2020

Nov 05, 2020

BUY
$74.14 - $85.09 $350,237 - $401,965
4,724 Added 2.65%
183,168 $14 Million
Q2 2020

Aug 12, 2020

SELL
$48.65 - $85.54 $468,158 - $823,151
-9,623 Reduced 5.12%
178,444 $14 Million
Q1 2020

May 12, 2020

SELL
$39.02 - $98.86 $518,809 - $1.31 Million
-13,296 Reduced 6.6%
188,067 $10.2 Million
Q4 2019

Jan 27, 2020

SELL
$72.1 - $94.26 $3.73 Million - $4.88 Million
-51,802 Reduced 20.46%
201,363 $18.6 Million
Q3 2019

Oct 31, 2019

BUY
$70.66 - $87.4 $3.99 Million - $4.93 Million
56,452 Added 28.7%
253,165 $20.7 Million
Q2 2019

Aug 15, 2019

BUY
$70.51 - $84.91 $185,723 - $223,652
2,634 Added 1.36%
196,713 $16 Million
Q1 2019

May 03, 2019

BUY
$59.74 - $77.93 $1.6 Million - $2.09 Million
26,828 Added 16.04%
194,079 $13.5 Million
Q4 2018

Feb 08, 2019

SELL
$53.2 - $65.69 $762,515 - $941,534
-14,333 Reduced 7.89%
167,251 $10.2 Million
Q3 2018

Nov 13, 2018

BUY
$63.88 - $69.99 $2.08 Million - $2.28 Million
32,540 Added 21.83%
181,584 $11.7 Million
Q2 2018

Aug 15, 2018

SELL
$56.49 - $72.22 $2.95 Million - $3.78 Million
-52,286 Reduced 25.97%
149,044 $9.77 Million
Q1 2018

May 11, 2018

SELL
$57.2 - $65.99 $892,434 - $1.03 Million
-15,602 Reduced 7.19%
201,330 $12.3 Million
Q4 2017

Feb 06, 2018

BUY
$48.68 - $57.7 $136,547 - $161,848
2,805 Added 1.31%
216,932 $12.4 Million
Q3 2017

Nov 15, 2017

BUY
$45.09 - $51.58 $9.65 Million - $11 Million
214,127
214,127 $11 Million

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $18.4B
  • Description
  • LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...
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