California Public Employees Retirement System Nasdaq, Inc. Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Nasdaq, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,671,585 shares of NDAQ stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,671,585
Previous 2,035,470 17.88%
Holding current value
$122 Million
Previous $128 Million 21.57%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 14, 2024
SELL
$58.6 - $63.56 $21.3 Million - $23.1 Million
-363,885 Reduced 17.88%
1,671,585 $101 Million
Q1 2024

Apr 30, 2024
SELL
$55.42 - $63.1 $3.88 Million - $4.41 Million
-69,939 Reduced 3.32%
2,035,470 $128 Million
Q4 2023

Feb 01, 2024
SELL
$47.25 - $58.24 $1.4 Million - $1.73 Million
-29,675 Reduced 1.39%
2,105,409 $122 Million
Q3 2023

Nov 02, 2023
BUY
$47.98 - $53.34 $1.7 Million - $1.89 Million
35,480 Added 1.69%
2,135,084 $104 Million
Q2 2023

Aug 09, 2023
SELL
$49.55 - $57.83 $1.91 Million - $2.23 Million
-38,618 Reduced 1.81%
2,099,604 $105 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $63.37 $8 Million - $9.76 Million
-154,068 Reduced 6.72%
2,138,222 $117 Million
Q4 2022

Feb 08, 2023
SELL
$54.75 - $68.98 $9.42 Million - $11.9 Million
-171,975 Reduced 6.98%
2,292,290 $141 Million
Q3 2022

Nov 09, 2022
BUY
$56.57 - $193.78 $92.2 Million - $316 Million
1,630,208 Added 195.46%
2,464,265 $140 Million
Q2 2022

Aug 10, 2022
SELL
$142.09 - $183.58 $3.79 Million - $4.9 Million
-26,676 Reduced 3.1%
834,057 $127 Million
Q1 2022

May 04, 2022
SELL
$164.87 - $202.46 $3.16 Million - $3.88 Million
-19,171 Reduced 2.18%
860,733 $153 Million
Q4 2021

Feb 10, 2022
SELL
$188.97 - $212.83 $2.21 Million - $2.49 Million
-11,715 Reduced 1.31%
879,904 $185 Million
Q3 2021

Nov 10, 2021
BUY
$174.08 - $198.53 $1.92 Million - $2.18 Million
11,001 Added 1.25%
891,619 $172 Million
Q2 2021

Aug 13, 2021
SELL
$150.78 - $179.79 $1.57 Million - $1.87 Million
-10,415 Reduced 1.17%
880,618 $155 Million
Q1 2021

May 14, 2021
SELL
$131.97 - $150.84 $4.79 Million - $5.47 Million
-36,271 Reduced 3.91%
891,033 $131 Million
Q4 2020

Feb 02, 2021
SELL
$120.99 - $133.21 $3.41 Million - $3.76 Million
-28,211 Reduced 2.95%
927,304 $123 Million
Q3 2020

Nov 05, 2020
SELL
$119.73 - $137.28 $1.52 Million - $1.74 Million
-12,704 Reduced 1.31%
955,515 $117 Million
Q2 2020

Aug 12, 2020
BUY
$92.27 - $121.3 $3.59 Million - $4.72 Million
38,906 Added 4.19%
968,219 $116 Million
Q1 2020

May 12, 2020
SELL
$72.86 - $118.67 $1.7 Million - $2.77 Million
-23,361 Reduced 2.45%
929,313 $88.2 Million
Q4 2019

Jan 27, 2020
BUY
$95.74 - $107.99 $1.25 Million - $1.41 Million
13,027 Added 1.39%
952,674 $102 Million
Q3 2019

Oct 31, 2019
BUY
$94.36 - $104.28 $7.39 Million - $8.16 Million
78,272 Added 9.09%
939,647 $93.4 Million
Q2 2019

Aug 15, 2019
BUY
$87.03 - $98.29 $8.3 Million - $9.38 Million
95,408 Added 12.46%
861,375 $82.8 Million
Q1 2019

May 03, 2019
BUY
$78.82 - $91.99 $10.4 Million - $12.1 Million
131,660 Added 20.76%
765,967 $67 Million
Q4 2018

Feb 08, 2019
BUY
$76.75 - $92.65 $12.2 Million - $14.7 Million
158,483 Added 33.31%
634,307 $51.7 Million
Q3 2018

Nov 13, 2018
BUY
$85.8 - $96.74 $6.44 Million - $7.26 Million
75,079 Added 18.73%
475,824 $40.8 Million
Q2 2018

Aug 15, 2018
BUY
$85.2 - $95.32 $7.75 Million - $8.67 Million
90,958 Added 29.36%
400,745 $36.6 Million
Q1 2018

May 11, 2018
BUY
$75.21 - $86.53 $697,422 - $802,392
9,273 Added 3.09%
309,787 $26.7 Million
Q4 2017

Feb 06, 2018
BUY
$71.97 - $79.27 $1.02 Million - $1.12 Million
14,121 Added 4.93%
300,514 $23.1 Million
Q3 2017

Nov 15, 2017
BUY
$73.72 - $77.63 $21.1 Million - $22.2 Million
286,393
286,393 $22.2 Million

Others Institutions Holding NDAQ

# of Institutions
819
Shares Held
476M
Call Options Held
1.33M
Put Options Held
480K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $35.9B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email