California Public Employees Retirement System Nutanix, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Nutanix, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 465,497 shares of NTNX stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

465,497

Previous 438,527 6.15%

Holding current value

$27.3 Million

Previous $27.1 Million 2.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $1.41 Million - $1.98 Million	26,970 Added 6.15%	465,497 $26.5 Million
Q1 2024 Apr 30, 2024	BUY	$44.9 - $65.85 $970,513 - $1.42 Million	21,615 Added 5.18%	438,527 $27.1 Million
Q4 2023 Feb 01, 2024	SELL	$34.03 - $47.69 $408,700 - $572,756	-12,010 Reduced 2.8%	416,912 $19.9 Million
Q3 2023 Nov 02, 2023	BUY	$27.27 - $36.47 $496,995 - $664,665	18,225 Added 4.44%	428,922 $15 Million
Q2 2023 Aug 09, 2023	SELL	$23.42 - $30.55 $496,035 - $647,049	-21,180 Reduced 4.9%	410,697 $11.5 Million
Q1 2023 May 12, 2023	SELL	$24.2 - $29.52 $1.7 Million - $2.07 Million	-70,290 Reduced 14.0%	431,877 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$20.27 - $33.32 $436,027 - $716,746	-21,511 Reduced 4.11%	502,167 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$14.14 - $23.71 $1.15 Million - $1.93 Million	81,469 Added 18.42%	523,678 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$13.75 - $28.47 $98,793 - $204,556	7,185 Added 1.65%	442,209 $6.47 Million
Q1 2022 May 04, 2022	BUY	$22.14 - $31.63 $115,393 - $164,855	5,212 Added 1.21%	435,024 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$29.96 - $39.04 $1.16 Million - $1.51 Million	38,620 Added 9.87%	429,812 $13.7 Million
Q3 2021 Nov 10, 2021	BUY	$33.1 - $43.95 $147,063 - $195,269	4,443 Added 1.15%	391,192 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.47 - $39.95 $703,572 - $1.06 Million	-26,580 Reduced 6.43%	386,749 $14.8 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $410,861 - $561,751	-16,018 Reduced 3.73%	413,329 $11 Million
Q4 2020 Feb 02, 2021	BUY	$21.37 - $33.86 $1 Million - $1.59 Million	46,947 Added 12.28%	429,347 $13.7 Million
Q3 2020 Nov 05, 2020	BUY	$20.35 - $28.71 $398,860 - $562,716	19,600 Added 5.4%	382,400 $8.48 Million
Q2 2020 Aug 12, 2020	BUY	$14.33 - $25.35 $127,537 - $225,615	8,900 Added 2.51%	362,800 $8.6 Million
Q1 2020 May 12, 2020	BUY	$12.49 - $37.42 $266,037 - $797,046	21,300 Added 6.4%	353,900 $5.59 Million
Q4 2019 Jan 27, 2020	BUY	$23.68 - $37.35 $2.32 Million - $3.66 Million	98,000 Added 41.77%	332,600 $10.4 Million
Q3 2019 Oct 31, 2019	BUY	$18.2 - $27.36 $1.67 Million - $2.51 Million	91,700 Added 64.17%	234,600 $6.16 Million
Q2 2019 Aug 15, 2019	SELL	$24.72 - $43.3 $504,535 - $883,753	-20,410 Reduced 12.5%	142,900 $3.71 Million
Q1 2019 May 03, 2019	SELL	$33.51 - $54.14 $80,424 - $129,936	-2,400 Reduced 1.45%	163,310 $6.16 Million
Q4 2018 Feb 08, 2019	SELL	$35.95 - $45.73 $1.14 Million - $1.45 Million	-31,788 Reduced 16.1%	165,710 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $1.84 Million - $2.66 Million	43,487 Added 28.24%	197,498 $8.44 Million
Q2 2018 Aug 15, 2018	BUY	$47.66 - $63.71 $2.45 Million - $3.27 Million	51,311 Added 49.96%	154,011 $7.94 Million
Q1 2018 May 11, 2018	SELL	$30.34 - $54.66 $148,666 - $267,834	-4,900 Reduced 4.55%	102,700 $5.04 Million
Q4 2017 Feb 06, 2018	BUY	$22.85 - $36.57 $2.46 Million - $3.93 Million	107,600	107,600 $3.8 Million

Others Institutions Holding NTNX

# of Institutions

516

Shares Held

169M

Call Options Held

2.89M

Put Options Held

1.89M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.5B
Description
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nuta...

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California Public Employees Retirement System Nutanix, Inc. Transaction History