California Public Employees Retirement System National Western Life Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$198.0 - $238.9 $256,410 - $309,375	-1,295 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$224.39 - $259.98 $851,335 - $986,364	-3,794 Reduced 74.55%	1,295 $291,000
Q1 2021 May 14, 2021	SELL	$180.0 - $252.08 $178,200 - $249,559	-990 Reduced 16.29%	5,089 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$169.63 - $209.39 $29,345 - $36,224	-173 Reduced 2.77%	6,079 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$182.77 - $234.09 $39,295 - $50,329	215 Added 3.56%	6,252 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$158.2 - $219.61 $177,025 - $245,743	1,119 Added 22.75%	6,037 $1.23 Million
Q1 2020 May 12, 2020	BUY	$123.01 - $289.03 $79,464 - $186,713	646 Added 15.12%	4,918 $846,000
Q4 2019 Jan 27, 2020	SELL	$241.81 - $296.44 $75,928 - $93,082	-314 Reduced 6.85%	4,272 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$251.0 - $283.6 $192,266 - $217,237	766 Added 20.05%	4,586 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$253.05 - $279.08 $153,348 - $169,122	-606 Reduced 13.69%	3,820 $982,000
Q1 2019 May 03, 2019	SELL	$256.8 - $311.34 $426,031 - $516,513	-1,659 Reduced 27.26%	4,426 $1.16 Million
Q4 2018 Feb 08, 2019	SELL	$266.39 - $317.52 $62,068 - $73,982	-233 Reduced 3.69%	6,085 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$307.69 - $333.6 $11,692 - $12,676	-38 Reduced 0.6%	6,318 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$291.38 - $322.0 $2,622 - $2,898	9 Added 0.14%	6,356 $1.95 Million
Q1 2018 May 11, 2018	SELL	$296.21 - $338.7 $156,991 - $179,511	-530 Reduced 7.71%	6,347 $1.94 Million
Q4 2017 Feb 06, 2018	SELL	$330.25 - $367.6 $421,729 - $469,425	-1,277 Reduced 15.66%	6,877 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$326.54 - $349.0 $2.66 Million - $2.85 Million	8,154	8,154 $2.85 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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