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 2,510,840 shares of NLOK stock, worth $54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,510,840
Previous 1,076,811 133.17%
Holding current value
$54 Million
Previous $23.1 Million 133.18%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
N/A
1,434,029 Added 133.17%
2,510,840 $54 Million
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

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...
More about NLOK
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