California Public Employees Retirement System O Reilly Automotive Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in O Reilly Automotive Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 325,410 shares of ORLY stock, worth $397 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
325,410
Previous 281,060 15.78%
Holding current value
$397 Million
Previous $297 Million 26.27%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$1015.62 - $1159.62 $45 Million - $51.4 Million
44,350 Added 15.78%
325,410 $375 Million
Q2 2024

Aug 14, 2024
SELL
$956.61 - $1140.21 $65.4 Million - $77.9 Million
-68,325 Reduced 19.56%
281,060 $297 Million
Q1 2024

Apr 30, 2024
SELL
$925.4 - $1167.53 $12.4 Million - $15.7 Million
-13,410 Reduced 3.7%
349,385 $394 Million
Q4 2023

Feb 01, 2024
SELL
$872.0 - $995.92 $8.67 Million - $9.91 Million
-9,948 Reduced 2.67%
362,795 $345 Million
Q3 2023

Nov 02, 2023
SELL
$908.86 - $969.23 $5 Million - $5.33 Million
-5,501 Reduced 1.45%
372,743 $339 Million
Q2 2023

Aug 09, 2023
SELL
$858.35 - $962.1 $14.9 Million - $16.7 Million
-17,392 Reduced 4.4%
378,244 $361 Million
Q1 2023

May 12, 2023
SELL
$771.17 - $873.01 $20 Million - $22.7 Million
-25,989 Reduced 6.16%
395,636 $336 Million
Q4 2022

Feb 08, 2023
SELL
$710.77 - $864.54 $21.5 Million - $26.1 Million
-30,234 Reduced 6.69%
421,625 $356 Million
Q3 2022

Nov 09, 2022
SELL
$636.08 - $743.76 $22.9 Million - $26.8 Million
-36,071 Reduced 7.39%
451,859 $318 Million
Q2 2022

Aug 10, 2022
SELL
$572.57 - $743.86 $11.2 Million - $14.5 Million
-19,531 Reduced 3.85%
487,930 $308 Million
Q1 2022

May 04, 2022
SELL
$630.82 - $703.36 $2.66 Million - $2.97 Million
-4,217 Reduced 0.82%
507,461 $348 Million
Q4 2021

Feb 10, 2022
BUY
$598.28 - $708.14 $151 Million - $179 Million
252,747 Added 97.61%
511,678 $361 Million
Q3 2021

Nov 10, 2021
SELL
$575.38 - $626.33 $601,272 - $654,514
-1,045 Reduced 0.4%
258,931 $158 Million
Q2 2021

Aug 13, 2021
SELL
$507.82 - $566.21 $2.57 Million - $2.86 Million
-5,059 Reduced 1.91%
259,976 $147 Million
Q1 2021

May 14, 2021
SELL
$425.47 - $509.13 $4.21 Million - $5.03 Million
-9,884 Reduced 3.6%
265,035 $134 Million
Q4 2020

Feb 02, 2021
BUY
$436.33 - $469.5 $2 Million - $2.15 Million
4,580 Added 1.69%
274,919 $124 Million
Q3 2020

Nov 05, 2020
BUY
$419.41 - $482.62 $1.33 Million - $1.53 Million
3,172 Added 1.19%
270,339 $125 Million
Q2 2020

Aug 12, 2020
BUY
$287.25 - $430.91 $1.58 Million - $2.37 Million
5,501 Added 2.1%
267,167 $113 Million
Q1 2020

May 12, 2020
SELL
$260.92 - $441.07 $3.19 Million - $5.38 Million
-12,208 Reduced 4.46%
261,666 $78.8 Million
Q4 2019

Jan 27, 2020
SELL
$387.35 - $449.89 $1.07 Million - $1.25 Million
-2,774 Reduced 1.0%
273,874 $120 Million
Q3 2019

Oct 31, 2019
BUY
$363.62 - $407.68 $10.8 Million - $12.1 Million
29,651 Added 12.0%
276,648 $110 Million
Q2 2019

Aug 15, 2019
BUY
$352.57 - $408.67 $5 Million - $5.8 Million
14,187 Added 6.09%
246,997 $91.2 Million
Q1 2019

May 03, 2019
BUY
$335.67 - $388.47 $4.66 Million - $5.39 Million
13,885 Added 6.34%
232,810 $90.4 Million
Q4 2018

Feb 08, 2019
BUY
$320.61 - $358.87 $566,517 - $634,123
1,767 Added 0.81%
218,925 $75.4 Million
Q3 2018

Nov 13, 2018
BUY
$274.52 - $347.72 $1.53 Million - $1.93 Million
5,561 Added 2.63%
217,158 $75.4 Million
Q2 2018

Aug 15, 2018
SELL
$221.48 - $287.07 $2.26 Million - $2.93 Million
-10,203 Reduced 4.6%
211,597 $57.9 Million
Q1 2018

May 11, 2018
SELL
$238.58 - $275.93 $5.86 Million - $6.78 Million
-24,566 Reduced 9.97%
221,800 $54.9 Million
Q4 2017

Feb 06, 2018
SELL
$202.72 - $251.07 $4,459 - $5,523
-22 Reduced 0.01%
246,366 $59.3 Million
Q3 2017

Nov 15, 2017
BUY
$195.26 - $215.37 $48.1 Million - $53.1 Million
246,388
246,388 $53.1 Million

Others Institutions Holding ORLY

# of Institutions
1,511
Shares Held
46.2M
Call Options Held
290K
Put Options Held
320K
View Full List

About O REILLY AUTOMOTIVE INC

ORLY Quotes by TradingView
  • Ticker ORLY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 62,798,800
  • Market Cap $76.6B
  • Description
  • O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...
More about ORLY
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