California Public Employees Retirement System Palo Alto Networks Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Palo Alto Networks Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 552,558 shares of PANW stock, worth $101 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

552,558

Previous 561,839 1.65%

Holding current value

$101 Million

Previous $190 Million 0.84%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $2.73 Million - $3.42 Million	-9,281 Reduced 1.65%	552,558 $189 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $1.21 Million - $1.55 Million	4,558 Added 0.82%	561,839 $190 Million
Q1 2024 Apr 30, 2024	SELL	$261.97 - $376.9 $2.02 Million - $2.9 Million	-7,706 Reduced 1.36%	557,281 $158 Million
Q4 2023 Feb 01, 2024	BUY	$231.71 - $313.86 $123,501 - $167,287	533 Added 0.09%	564,987 $167 Million
Q3 2023 Nov 02, 2023	BUY	$207.57 - $257.88 $3.94 Million - $4.9 Million	19,003 Added 3.48%	564,454 $132 Million
Q2 2023 Aug 09, 2023	SELL	$176.89 - $255.51 $6.08 Million - $8.79 Million	-34,394 Reduced 5.93%	545,451 $139 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $13.4 Million - $19.9 Million	-99,769 Reduced 14.68%	579,845 $116 Million
Q4 2022 Feb 08, 2023	SELL	$137.33 - $178.4 $4.38 Million - $5.69 Million	-31,907 Reduced 4.48%	679,614 $94.8 Million
Q3 2022 Nov 09, 2022	BUY	$161.57 - $574.15 $80 Million - $284 Million	495,206 Added 228.93%	711,521 $117 Million
Q2 2022 Aug 10, 2022	SELL	$436.37 - $629.01 $9.39 Million - $13.5 Million	-21,507 Reduced 9.04%	216,315 $107 Million
Q1 2022 May 04, 2022	SELL	$475.47 - $625.25 $4.34 Million - $5.71 Million	-9,125 Reduced 3.7%	237,822 $148 Million
Q4 2021 Feb 10, 2022	SELL	$469.54 - $568.34 $4.34 Million - $5.25 Million	-9,235 Reduced 3.6%	246,947 $137 Million
Q3 2021 Nov 10, 2021	BUY	$362.36 - $490.47 $655,146 - $886,769	1,808 Added 0.71%	256,182 $123 Million
Q2 2021 Aug 13, 2021	SELL	$323.88 - $378.47 $1.77 Million - $2.07 Million	-5,479 Reduced 2.11%	254,374 $94.4 Million
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $339,980 - $425,873	-1,073 Reduced 0.41%	259,853 $83.7 Million
Q4 2020 Feb 02, 2021	BUY	$221.19 - $372.06 $1.17 Million - $1.96 Million	5,271 Added 2.06%	260,926 $92.7 Million
Q3 2020 Nov 05, 2020	SELL	$229.36 - $272.52 $2.42 Million - $2.87 Million	-10,545 Reduced 3.96%	255,655 $62.6 Million
Q2 2020 Aug 12, 2020	BUY	$162.66 - $239.86 $1.52 Million - $2.24 Million	9,319 Added 3.63%	266,200 $61.1 Million
Q1 2020 May 12, 2020	SELL	$132.58 - $249.22 $1.11 Million - $2.08 Million	-8,357 Reduced 3.15%	256,881 $42.1 Million
Q4 2019 Jan 27, 2020	BUY	$205.0 - $250.28 $5.02 Million - $6.13 Million	24,492 Added 10.17%	265,238 $61.3 Million
Q3 2019 Oct 31, 2019	BUY	$198.03 - $227.78 $9.59 Million - $11 Million	48,423 Added 25.18%	240,746 $49.1 Million
Q2 2019 Aug 15, 2019	BUY	$195.54 - $250.77 $1.79 Million - $2.3 Million	9,165 Added 5.0%	192,323 $39.2 Million
Q1 2019 May 03, 2019	SELL	$179.7 - $254.88 $46.9 Million - $66.5 Million	-260,828 Reduced 58.75%	183,158 $44.5 Million
Q4 2018 Feb 08, 2019	BUY	$163.44 - $224.81 $22.8 Million - $31.3 Million	139,367 Added 45.75%	443,986 $83.6 Million
Q3 2018 Nov 13, 2018	BUY	$195.66 - $236.23 $19.3 Million - $23.3 Million	98,767 Added 47.98%	304,619 $68.6 Million
Q2 2018 Aug 15, 2018	BUY	$180.14 - $215.56 $6.04 Million - $7.23 Million	33,531 Added 19.46%	205,852 $42.3 Million
Q1 2018 May 11, 2018	SELL	$148.55 - $189.73 $2.78 Million - $3.55 Million	-18,732 Reduced 9.8%	172,321 $31.3 Million
Q4 2017 Feb 06, 2018	BUY	$138.21 - $151.39 $3.55 Million - $3.88 Million	25,653 Added 15.51%	191,053 $27.7 Million
Q3 2017 Nov 15, 2017	BUY	$127.72 - $146.67 $21.1 Million - $24.3 Million	165,400	165,400 $23.8 Million

Others Institutions Holding PANW

# of Institutions

2,355

Shares Held

273M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.7B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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California Public Employees Retirement System Palo Alto Networks Inc Transaction History