California Public Employees Retirement System Norton Life Lock Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Norton Life Lock Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,076,811 shares of NLOK stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,076,811

Previous 3,413,148 68.45%

Holding current value

$23.1 Million

Previous $73.3 Million 68.45%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,336,337 Reduced 68.45%	1,076,811 $23.1 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-69,548 Reduced 2.0%	3,413,148 $73.3 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-45,302 Reduced 1.28%	3,482,696 $74.8 Million
Q3 2023 Nov 02, 2023	BUY	N/A	12,024 Added 0.34%	3,527,998 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-69,905 Reduced 1.95%	3,515,974 $75.6 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $4.45 Million - $4.61 Million	-210,963 Reduced 5.56%	3,585,879 $77.1 Million
Q4 2022 Feb 08, 2023	SELL	$0.0 - $23.8 $0 - $7.59 Million	-319,006 Reduced 7.75%	3,796,842 $81.4 Million
Q3 2022 Nov 09, 2022	SELL	$20.14 - $26.74 $1.43 Million - $1.9 Million	-70,898 Reduced 1.69%	4,115,848 $82.9 Million
Q2 2022 Aug 10, 2022	SELL	$21.81 - $27.16 $1.98 Million - $2.46 Million	-90,593 Reduced 2.12%	4,186,746 $91.9 Million
Q1 2022 May 04, 2022	BUY	$25.31 - $30.76 $5.04 Million - $6.12 Million	198,999 Added 4.88%	4,277,339 $113 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $29.2 Million - $32.6 Million	1,223,805 Added 42.87%	4,078,340 $106 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $27.84 $3.87 Million - $4.51 Million	161,939 Added 6.01%	2,854,535 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $30.2 Million - $41.6 Million	1,452,055 Added 117.05%	2,692,596 $73.3 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $1.53 Million - $1.72 Million	-78,255 Reduced 5.93%	1,240,541 $26.4 Million
Q4 2020 Feb 02, 2021	BUY	$18.11 - $22.02 $122,640 - $149,119	6,772 Added 0.52%	1,318,796 $27.4 Million
Q3 2020 Nov 05, 2020	BUY	$19.77 - $24.21 $489,959 - $599,996	24,783 Added 1.93%	1,312,024 $27.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.29 - $22.78 $139,644 - $173,925	7,635 Added 0.6%	1,287,241 $25.5 Million
Q1 2020 May 12, 2020	SELL	$16.58 - $28.42 $1.94 Million - $3.33 Million	-117,226 Reduced 8.39%	1,279,606 $23.9 Million
Q4 2019 Jan 27, 2020	BUY	$22.69 - $26.38 $31.7 Million - $36.8 Million	1,396,832 New	1,396,832 $35.6 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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California Public Employees Retirement System Norton Life Lock Inc. Transaction History