California Public Employees Retirement System Post Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Post Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 245,534 shares of POST stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,534

Previous 255,685 3.97%

Holding current value

$28 Million

Previous $26.6 Million 6.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.64 - $118.23 $1.05 Million - $1.2 Million	-10,151 Reduced 3.97%	245,534 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$99.95 - $107.17 $4.03 Million - $4.32 Million	-40,279 Reduced 13.61%	255,685 $26.6 Million
Q1 2024 Apr 30, 2024	BUY	$90.45 - $106.87 $795,055 - $939,387	8,790 Added 3.06%	295,964 $31.5 Million
Q4 2023 Feb 01, 2024	SELL	$79.62 - $90.19 $1.1 Million - $1.25 Million	-13,808 Reduced 4.59%	287,174 $25.3 Million
Q3 2023 Nov 02, 2023	BUY	$84.44 - $90.35 $970,131 - $1.04 Million	11,489 Added 3.97%	300,982 $25.8 Million
Q2 2023 Aug 09, 2023	BUY	$83.92 - $91.46 $988,409 - $1.08 Million	11,778 Added 4.24%	289,493 $25.1 Million
Q1 2023 May 12, 2023	BUY	$85.09 - $95.52 $12.2 Million - $13.7 Million	143,267 Added 106.56%	277,715 $25 Million
Q4 2022 Feb 08, 2023	BUY	$81.15 - $95.76 $452,735 - $534,245	5,579 Added 4.33%	134,448 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$81.75 - $90.34 $1.08 Million - $1.19 Million	13,171 Added 11.38%	128,869 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$71.01 - $82.98 $592,010 - $691,804	-8,337 Reduced 6.72%	115,698 $9.53 Million
Q1 2022 May 04, 2022	SELL	$63.81 - $77.09 $391,219 - $472,638	-6,131 Reduced 4.71%	124,035 $8.59 Million
Q4 2021 Feb 10, 2022	SELL	$62.09 - $73.78 $518,699 - $616,358	-8,354 Reduced 6.03%	130,166 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$64.84 - $76.28 $125,465 - $147,601	-1,935 Reduced 1.38%	138,520 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$69.35 - $76.83 $69,003 - $76,445	-995 Reduced 0.7%	140,455 $15.2 Million
Q1 2021 May 14, 2021	SELL	$60.87 - $70.33 $1.04 Million - $1.21 Million	-17,158 Reduced 10.82%	141,450 $15 Million
Q4 2020 Feb 02, 2021	BUY	$56.22 - $67.17 $584,575 - $698,433	10,398 Added 7.02%	158,608 $16 Million
Q3 2020 Nov 05, 2020	BUY	$53.9 - $60.24 $206,221 - $230,478	3,826 Added 2.65%	148,210 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$53.93 - $62.91 $216,798 - $252,898	-4,020 Reduced 2.71%	144,384 $12.7 Million
Q1 2020 May 12, 2020	BUY	$46.83 - $73.34 $140,302 - $219,726	2,996 Added 2.06%	148,404 $12.3 Million
Q4 2019 Jan 27, 2020	BUY	$64.16 - $71.43 $530,603 - $590,726	8,270 Added 6.03%	145,408 $15.9 Million
Q3 2019 Oct 31, 2019	BUY	$62.28 - $73.59 $2.07 Million - $2.44 Million	33,162 Added 31.89%	137,138 $14.5 Million
Q2 2019 Aug 15, 2019	BUY	$67.21 - $73.81 $226,497 - $248,739	3,370 Added 3.35%	103,976 $10.8 Million
Q1 2019 May 03, 2019	BUY	$58.85 - $71.86 $219,216 - $267,678	3,725 Added 3.84%	100,606 $11 Million
Q4 2018 Feb 08, 2019	BUY	$55.22 - $64.15 $107,789 - $125,220	1,952 Added 2.06%	96,881 $8.64 Million
Q3 2018 Nov 13, 2018	SELL	$55.53 - $65.87 $1.5 Million - $1.78 Million	-26,970 Reduced 22.12%	94,929 $9.31 Million
Q2 2018 Aug 15, 2018	BUY	$49.36 - $57.34 $252,920 - $293,810	5,124 Added 4.39%	121,899 $10.5 Million
Q1 2018 May 11, 2018	BUY	$46.88 - $53.69 $651,116 - $745,700	13,889 Added 13.5%	116,775 $8.85 Million
Q4 2017 Feb 06, 2018	BUY	$50.56 - $57.82 $199,560 - $228,215	3,947 Added 3.99%	102,886 $8.15 Million
Q3 2017 Nov 15, 2017	BUY	$53.73 - $57.77 $5.32 Million - $5.72 Million	98,939	98,939 $8.73 Million

Others Institutions Holding POST

# of Institutions

438

Shares Held

50.9M

Call Options Held

202K

Put Options Held

351K

View Full List

About Post Holdings, Inc.

Ticker POST
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 59,758,300
Market Cap $6.83B
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE...

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 Post Holdings, Inc. Transaction History