California Public Employees Retirement System O Reilly Automotive Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 281,060 shares of ORLY stock, worth $323 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

281,060

Previous 349,385 19.56%

Holding current value

$323 Million

Previous $394 Million 24.74%

% of portfolio

0.22%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

Shares Held

48.6M

Call Options Held

263K

Put Options Held

415K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $72.2B
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, ...

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California Public Employees Retirement System O Reilly Automotive Inc Transaction History