California Public Employees Retirement System Ppl Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Ppl Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 4,199,086 shares of PPL stock, worth $116 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,199,086

Previous 4,269,687 1.65%

Holding current value

$116 Million

Previous $116 Million 0.09%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$25.44 - $27.99 $1.8 Million - $1.98 Million	-70,601 Reduced 1.65%	4,199,086 $116 Million
Q4 2023 Feb 01, 2024	BUY	$22.55 - $27.27 $43.8 Million - $53 Million	1,943,282 Added 83.53%	4,269,687 $116 Million
Q3 2023 Nov 02, 2023	BUY	$23.38 - $28.06 $20.6 Million - $24.7 Million	879,588 Added 60.79%	2,326,405 $54.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.0 - $28.83 $903,266 - $1 Million	-34,741 Reduced 2.34%	1,446,817 $38.3 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $4.85 Million - $5.76 Million	-187,100 Reduced 11.21%	1,481,558 $41.2 Million

Q4 2022 Feb 08, 2023	SELL	$24.5 - $29.7 $632,369 - $766,586	-25,811 Reduced 1.52%	1,668,658 $48.8 Million
Q3 2022 Nov 09, 2022	BUY	$25.35 - $30.91 $5.57 Million - $6.8 Million	219,908 Added 14.91%	1,694,469 $43 Million
Q2 2022 Aug 10, 2022	SELL	$25.36 - $30.58 $1.88 Million - $2.27 Million	-74,205 Reduced 4.79%	1,474,561 $40 Million
Q1 2022 May 04, 2022	SELL	$25.45 - $30.25 $2.95 Million - $3.51 Million	-115,946 Reduced 6.96%	1,548,766 $44.2 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $2.27 Million - $2.45 Million	-81,421 Reduced 4.66%	1,664,712 $50 Million
Q3 2021 Nov 10, 2021	SELL	$27.88 - $30.46 $233,885 - $255,528	-8,389 Reduced 0.48%	1,746,133 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $496,262 - $530,233	-17,974 Reduced 1.01%	1,754,522 $49.1 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $2.17 Million - $2.46 Million	-82,876 Reduced 4.47%	1,772,496 $51.1 Million
Q4 2020 Feb 02, 2021	BUY	$26.33 - $30.68 $2.09 Million - $2.44 Million	79,508 Added 4.48%	1,855,372 $52.3 Million
Q3 2020 Nov 05, 2020	BUY	$24.4 - $29.12 $1.16 Million - $1.39 Million	47,717 Added 2.76%	1,775,864 $48.3 Million
Q2 2020 Aug 12, 2020	BUY	$21.77 - $30.65 $1.12 Million - $1.57 Million	51,299 Added 3.06%	1,728,147 $44.7 Million
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $74.9 Million - $148 Million	-4,028,104 Reduced 70.61%	1,676,848 $41.4 Million
Q4 2019 Jan 27, 2020	BUY	$30.21 - $36.25 $1.94 Million - $2.33 Million	64,256 Added 1.14%	5,704,952 $205 Million
Q3 2019 Oct 31, 2019	BUY	$28.98 - $31.71 $12.1 Million - $13.2 Million	415,995 Added 7.96%	5,640,696 $178 Million
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $26.5 Million - $28.7 Million	893,869 Added 20.64%	5,224,701 $162 Million
Q1 2019 May 03, 2019	BUY	$28.01 - $32.74 $20.6 Million - $24 Million	734,286 Added 20.42%	4,330,832 $137 Million
Q4 2018 Feb 08, 2019	BUY	$27.59 - $32.18 $36.4 Million - $42.4 Million	1,318,058 Added 57.85%	3,596,546 $102 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $10.7 Million - $11.8 Million	381,497 Added 20.11%	2,278,488 $66.7 Million
Q2 2018 Aug 15, 2018	BUY	$25.61 - $29.1 $9.37 Million - $10.6 Million	365,925 Added 23.9%	1,896,991 $54.2 Million
Q1 2018 May 11, 2018	SELL	$27.13 - $32.27 $8.54 Million - $10.2 Million	-314,806 Reduced 17.05%	1,531,066 $43.3 Million
Q4 2017 Feb 06, 2018	BUY	$30.76 - $38.37 $636,209 - $793,606	20,683 Added 1.13%	1,845,872 $57.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.95 - $39.83 $69.3 Million - $72.7 Million	1,825,189	1,825,189 $69.3 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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 Ppl Corp Transaction History