California Public Employees Retirement System Otis Worldwide Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Otis Worldwide Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,211,529 shares of OTIS stock, worth $121 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,211,529

Previous 697,178 73.78%

Holding current value

$121 Million

Previous $67.1 Million 87.64%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $104.43 $47 Million - $53.7 Million	514,351 Added 73.78%	1,211,529 $126 Million
Q2 2024 Aug 14, 2024	SELL	$91.2 - $100.78 $3.58 Million - $3.95 Million	-39,224 Reduced 5.33%	697,178 $67.1 Million
Q1 2024 Apr 30, 2024	SELL	$85.45 - $100.22 $1.46 Million - $1.71 Million	-17,061 Reduced 2.26%	736,402 $73.1 Million
Q4 2023 Feb 01, 2024	SELL	$75.47 - $90.67 $2.84 Million - $3.41 Million	-37,650 Reduced 4.76%	753,463 $67.4 Million
Q3 2023 Nov 02, 2023	BUY	$79.29 - $90.96 $3.04 Million - $3.48 Million	38,288 Added 5.09%	791,113 $63.5 Million
Q2 2023 Aug 09, 2023	SELL	$78.49 - $89.01 $2.22 Million - $2.52 Million	-28,293 Reduced 3.62%	752,825 $67 Million
Q1 2023 May 12, 2023	SELL	$79.11 - $86.93 $10.6 Million - $11.7 Million	-134,087 Reduced 14.65%	781,118 $65.9 Million
Q4 2022 Feb 08, 2023	SELL	$64.12 - $80.96 $3.38 Million - $4.27 Million	-52,714 Reduced 5.45%	915,205 $71.7 Million
Q3 2022 Nov 09, 2022	BUY	$63.8 - $81.75 $11.4 Million - $14.6 Million	178,081 Added 22.55%	967,919 $61.8 Million
Q2 2022 Aug 10, 2022	SELL	$67.88 - $77.54 $3.78 Million - $4.31 Million	-55,634 Reduced 6.58%	789,838 $55.8 Million
Q1 2022 May 04, 2022	SELL	$71.98 - $86.95 $5.02 Million - $6.07 Million	-69,789 Reduced 7.63%	845,472 $65.1 Million
Q4 2021 Feb 10, 2022	SELL	$79.72 - $87.07 $3.71 Million - $4.05 Million	-46,481 Reduced 4.83%	915,261 $79.7 Million
Q3 2021 Nov 10, 2021	BUY	$82.0 - $92.37 $71,094 - $80,084	867 Added 0.09%	961,742 $79.1 Million
Q2 2021 Aug 13, 2021	SELL	$69.23 - $82.08 $1.86 Million - $2.2 Million	-26,862 Reduced 2.72%	960,875 $78.6 Million
Q1 2021 May 14, 2021	SELL	$62.24 - $69.91 $2.39 Million - $2.68 Million	-38,395 Reduced 3.74%	987,737 $67.6 Million
Q4 2020 Feb 02, 2021	BUY	$58.99 - $67.55 $2.08 Million - $2.38 Million	35,274 Added 3.56%	1,026,132 $69.3 Million
Q3 2020 Nov 05, 2020	BUY	$55.78 - $65.34 $1.26 Million - $1.48 Million	22,602 Added 2.33%	990,858 $61.8 Million
Q2 2020 Aug 12, 2020	BUY	$44.0 - $61.26 $42.6 Million - $59.3 Million	968,256 New	968,256 $55.1 Million

Others Institutions Holding OTIS

# of Institutions

1,322

Shares Held

356M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $41.5B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Otis Worldwide Corp Transaction History