California Public Employees Retirement System Newell Brands Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Newell Brands Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 644,074 shares of NWL stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,074

Previous 626,872 2.74%

Holding current value

$4.83 Million

Previous $5.03 Million 17.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $108,028 - $149,829	17,202 Added 2.74%	644,074 $4.13 Million
Q1 2024 Apr 30, 2024	BUY	$6.85 - $8.97 $577,228 - $755,874	84,267 Added 15.53%	626,872 $5.03 Million
Q3 2023 Nov 02, 2023	SELL	$8.61 - $11.16 $204,031 - $264,458	-23,697 Reduced 4.18%	542,605 $4.9 Million
Q2 2023 Aug 09, 2023	SELL	$7.85 - $12.65 $1.5 Million - $2.42 Million	-191,346 Reduced 25.26%	566,302 $4.93 Million
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $1.2 Million - $1.74 Million	-105,387 Reduced 12.21%	757,648 $9.43 Million
Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $2,201 - $2,754	-175 Reduced 0.02%	863,035 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$13.89 - $21.42 $1.9 Million - $2.93 Million	136,776 Added 18.83%	863,210 $12 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $744,833 - $1.01 Million	-41,704 Reduced 5.43%	726,434 $13.8 Million
Q1 2022 May 04, 2022	SELL	$21.33 - $26.05 $700,925 - $856,029	-32,861 Reduced 4.1%	768,138 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $1.15 Million - $1.36 Million	-55,766 Reduced 6.51%	800,999 $17.5 Million
Q3 2021 Nov 10, 2021	SELL	$22.14 - $27.45 $1.11 Million - $1.37 Million	-50,011 Reduced 5.52%	856,765 $19 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $1.05 Million - $1.18 Million	-40,233 Reduced 4.25%	906,776 $24.9 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $732,256 - $903,262	-33,729 Reduced 3.44%	947,009 $25.4 Million
Q4 2020 Feb 02, 2021	BUY	$16.66 - $22.03 $1.12 Million - $1.48 Million	67,289 Added 7.37%	980,738 $20.8 Million
Q3 2020 Nov 05, 2020	BUY	$15.01 - $17.99 $887,030 - $1.06 Million	59,096 Added 6.92%	913,449 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $51,616 - $77,379	4,442 Added 0.52%	854,353 $13.6 Million
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $2.31 Million - $4.49 Million	-218,500 Reduced 20.45%	849,911 $11.3 Million
Q4 2019 Jan 27, 2020	BUY	$17.79 - $20.86 $6.43 Million - $7.54 Million	361,349 Added 51.11%	1,068,411 $20.5 Million
Q3 2019 Oct 31, 2019	BUY	$13.43 - $18.72 $1.38 Million - $1.93 Million	103,055 Added 17.06%	707,062 $13.2 Million
Q2 2019 Aug 15, 2019	SELL	$13.41 - $16.63 $1.49 Million - $1.84 Million	-110,921 Reduced 15.51%	604,007 $9.31 Million
Q1 2019 May 03, 2019	SELL	$15.0 - $21.75 $5.84 Million - $8.47 Million	-389,642 Reduced 35.28%	714,928 $11 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $5.23 Million - $8.21 Million	-339,595 Reduced 23.51%	1,104,570 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $1.34 Million - $1.83 Million	-65,779 Reduced 4.36%	1,444,165 $29.3 Million
Q2 2018 Aug 15, 2018	BUY	$23.12 - $27.74 $6.61 Million - $7.93 Million	285,978 Added 23.36%	1,509,944 $38.9 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $4.88 Million - $6.35 Million	196,837 Added 19.16%	1,223,966 $31.2 Million
Q4 2017 Feb 06, 2018	SELL	$27.97 - $43.9 $256,261 - $402,211	-9,162 Reduced 0.88%	1,027,129 $31.7 Million
Q3 2017 Nov 15, 2017	BUY	$40.96 - $52.72 $42.4 Million - $54.6 Million	1,036,291	1,036,291 $44.2 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.1B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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California Public Employees Retirement System Newell Brands Inc. Transaction History