California Public Employees Retirement System Primerica, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Primerica, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 70,108 shares of PRI stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,108

Previous 74,199 5.51%

Holding current value

$19 Million

Previous $17.6 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.01 - $266.6 $953,243 - $1.09 Million	-4,091 Reduced 5.51%	70,108 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$210.09 - $252.0 $1.68 Million - $2.02 Million	-7,997 Reduced 9.73%	74,199 $17.6 Million
Q1 2024 Apr 30, 2024	SELL	$206.01 - $256.18 $749,258 - $931,726	-3,637 Reduced 4.24%	82,196 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$188.95 - $214.45 $709,129 - $804,830	-3,753 Reduced 4.19%	85,833 $17.7 Million
Q3 2023 Nov 02, 2023	SELL	$194.01 - $216.8 $276,658 - $309,156	-1,426 Reduced 1.57%	89,586 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$167.79 - $198.15 $358,735 - $423,644	-2,138 Reduced 2.3%	91,012 $18 Million
Q1 2023 May 12, 2023	SELL	$141.95 - $191.94 $77,362 - $104,607	-545 Reduced 0.58%	93,150 $16 Million
Q4 2022 Feb 08, 2023	BUY	$127.17 - $149.03 $172,824 - $202,531	1,359 Added 1.47%	93,695 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$116.34 - $137.87 $477,924 - $566,369	4,108 Added 4.66%	92,336 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$110.93 - $140.63 $21,076 - $26,719	-190 Reduced 0.21%	88,228 $10.6 Million
Q1 2022 May 04, 2022	SELL	$121.81 - $156.99 $12,181 - $15,699	-100 Reduced 0.11%	88,418 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$141.82 - $155.55 $92,750 - $101,729	-654 Reduced 0.73%	88,518 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $616,778 - $704,871	-4,266 Reduced 4.57%	89,172 $13.7 Million
Q1 2021 May 14, 2021	SELL	$129.88 - $157.05 $378,210 - $457,329	-2,912 Reduced 3.02%	93,438 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$109.5 - $140.09 $685,141 - $876,543	6,257 Added 6.95%	96,350 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$109.27 - $135.8 $80,313 - $99,813	735 Added 0.82%	90,093 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $130.04 $269,423 - $434,203	-3,339 Reduced 3.6%	89,358 $10.4 Million
Q1 2020 May 12, 2020	SELL	$62.35 - $136.89 $1.17 Million - $2.58 Million	-18,826 Reduced 16.88%	92,697 $8.2 Million
Q4 2019 Jan 27, 2020	BUY	$117.55 - $137.34 $593,392 - $693,292	5,048 Added 4.74%	111,523 $14.6 Million
Q3 2019 Oct 31, 2019	BUY	$109.6 - $129.12 $3.44 Million - $4.05 Million	31,373 Added 41.77%	106,475 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	$114.86 - $131.56 $122,785 - $140,637	-1,069 Reduced 1.4%	75,102 $9.01 Million
Q1 2019 May 03, 2019	SELL	$94.26 - $127.79 $173,909 - $235,772	-1,845 Reduced 2.36%	76,171 $9.3 Million
Q4 2018 Feb 08, 2019	BUY	$91.38 - $122.12 $225,891 - $301,880	2,472 Added 3.27%	78,016 $7.62 Million
Q3 2018 Nov 13, 2018	SELL	$101.0 - $127.7 $438,138 - $553,962	-4,338 Reduced 5.43%	75,544 $9.11 Million
Q2 2018 Aug 15, 2018	SELL	$92.7 - $102.8 $566,118 - $627,799	-6,107 Reduced 7.1%	79,882 $7.96 Million
Q1 2018 May 11, 2018	SELL	$93.5 - $106.45 $250,393 - $285,073	-2,678 Reduced 3.02%	85,989 $8.31 Million
Q4 2017 Feb 06, 2018	SELL	$81.85 - $105.3 $302,681 - $389,399	-3,698 Reduced 4.0%	88,667 $9 Million
Q3 2017 Nov 15, 2017	BUY	$72.15 - $82.2 $6.66 Million - $7.59 Million	92,365	92,365 $7.53 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.2B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

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California Public Employees Retirement System Primerica, Inc. Transaction History