California Public Employees Retirement System Prudential Financial Inc Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Prudential Financial Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 636,074 shares of PRU stock, worth $75.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
636,074
Previous 640,603 0.71%
Holding current value
$75.7 Million
Previous $75.2 Million 0.88%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$107.35 - $121.31 $486,188 - $549,412
-4,529 Reduced 0.71%
636,074 $74.5 Million
Q1 2024

Apr 30, 2024
SELL
$101.84 - $117.4 $1.6 Million - $1.84 Million
-15,693 Reduced 2.39%
640,603 $75.2 Million
Q4 2023

Feb 01, 2024
SELL
$88.61 - $105.21 $1.94 Million - $2.3 Million
-21,902 Reduced 3.23%
656,296 $68.1 Million
Q3 2023

Nov 02, 2023
BUY
$88.66 - $99.14 $134,231 - $150,097
1,514 Added 0.22%
678,198 $64.4 Million
Q2 2023

Aug 09, 2023
SELL
$78.04 - $88.22 $3.33 Million - $3.76 Million
-42,608 Reduced 5.92%
676,684 $59.7 Million
Q1 2023

May 12, 2023
SELL
$77.23 - $104.94 $10.4 Million - $14.1 Million
-134,457 Reduced 15.75%
719,292 $59.5 Million
Q4 2022

Feb 08, 2023
BUY
$89.19 - $110.21 $89,814 - $110,981
1,007 Added 0.12%
853,749 $84.9 Million
Q3 2022

Nov 09, 2022
BUY
$21.01 - $99.99 $2.21 Million - $10.5 Million
105,390 Added 14.1%
852,742 $73.1 Million
Q2 2022

Aug 10, 2022
SELL
$91.33 - $121.06 $4.54 Million - $6.01 Million
-49,661 Reduced 6.23%
747,352 $71.5 Million
Q1 2022

May 04, 2022
SELL
$102.05 - $121.38 $5.16 Million - $6.13 Million
-50,540 Reduced 5.96%
797,013 $94.2 Million
Q4 2021

Feb 10, 2022
SELL
$100.05 - $114.0 $4.44 Million - $5.06 Million
-44,359 Reduced 4.97%
847,553 $91.7 Million
Q3 2021

Nov 10, 2021
SELL
$95.71 - $108.01 $3.45 Million - $3.89 Million
-36,022 Reduced 3.88%
891,912 $93.8 Million
Q2 2021

Aug 13, 2021
SELL
$92.71 - $108.51 $2.48 Million - $2.9 Million
-26,751 Reduced 2.8%
927,934 $95.1 Million
Q1 2021

May 14, 2021
SELL
$76.4 - $93.87 $3.19 Million - $3.92 Million
-41,738 Reduced 4.19%
954,685 $87 Million
Q4 2020

Feb 02, 2021
BUY
$61.67 - $81.29 $2.79 Million - $3.68 Million
45,307 Added 4.76%
996,423 $77.8 Million
Q3 2020

Nov 05, 2020
BUY
$58.03 - $70.74 $1.95 Million - $2.38 Million
33,583 Added 3.66%
951,116 $60.4 Million
Q2 2020

Aug 12, 2020
BUY
$46.09 - $74.73 $157,259 - $254,978
3,412 Added 0.37%
917,533 $55.9 Million
Q1 2020

May 12, 2020
SELL
$39.22 - $97.1 $2.51 Million - $6.22 Million
-64,106 Reduced 6.55%
914,121 $47.7 Million
Q4 2019

Jan 27, 2020
SELL
$84.95 - $95.27 $907,435 - $1.02 Million
-10,682 Reduced 1.08%
978,227 $91.7 Million
Q3 2019

Oct 31, 2019
BUY
$78.29 - $103.27 $12.9 Million - $17 Million
164,497 Added 19.95%
988,909 $89 Million
Q2 2019

Aug 15, 2019
SELL
$92.38 - $105.71 $18 Million - $20.6 Million
-194,906 Reduced 19.12%
824,412 $83.3 Million
Q1 2019

May 03, 2019
SELL
$81.27 - $97.25 $5.1 Million - $6.1 Million
-62,714 Reduced 5.8%
1,019,318 $93.7 Million
Q4 2018

Feb 08, 2019
SELL
$76.83 - $105.99 $3.69 Million - $5.09 Million
-48,029 Reduced 4.25%
1,082,032 $88.2 Million
Q3 2018

Nov 13, 2018
SELL
$93.99 - $104.68 $5.95 Million - $6.63 Million
-63,340 Reduced 5.31%
1,130,061 $114 Million
Q2 2018

Aug 15, 2018
BUY
$93.22 - $107.62 $7.15 Million - $8.25 Million
76,691 Added 6.87%
1,193,401 $112 Million
Q1 2018

May 11, 2018
SELL
$100.64 - $126.02 $5.45 Million - $6.83 Million
-54,193 Reduced 4.63%
1,116,710 $116 Million
Q4 2017

Feb 06, 2018
SELL
$107.28 - $117.15 $827,343 - $903,460
-7,712 Reduced 0.65%
1,170,903 $135 Million
Q3 2017

Nov 15, 2017
BUY
$98.65 - $115.23 $116 Million - $136 Million
1,178,615
1,178,615 $125 Million

Others Institutions Holding PRU

# of Institutions
1,444
Shares Held
205M
Call Options Held
3.7M
Put Options Held
4.43M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.2B
  • Description
  • Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...
More about PRU
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