California Public Employees Retirement System Pure Storage, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pure Storage, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 522,823 shares of PSTG stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,823

Previous 494,991 5.62%

Holding current value

$26.1 Million

Previous $31.8 Million 17.37%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $1.27 Million - $1.88 Million	27,832 Added 5.62%	522,823 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $611,770 - $845,421	-12,369 Reduced 2.44%	494,991 $31.8 Million
Q1 2024 Apr 30, 2024	BUY	$34.82 - $57.16 $230,926 - $379,085	6,632 Added 1.32%	507,360 $26.4 Million
Q4 2023 Feb 01, 2024	SELL	$31.81 - $37.93 $459,240 - $547,595	-14,437 Reduced 2.8%	500,728 $17.9 Million
Q3 2023 Nov 02, 2023	BUY	$33.49 - $40.17 $559,617 - $671,240	16,710 Added 3.35%	515,165 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$22.22 - $37.74 $991,100 - $1.68 Million	-44,604 Reduced 8.21%	498,455 $18.4 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $1.41 Million - $1.95 Million	-61,061 Reduced 10.11%	543,059 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$26.28 - $31.56 $1.12 Million - $1.34 Million	-42,522 Reduced 6.58%	604,120 $16.2 Million
Q3 2022 Nov 09, 2022	BUY	$24.76 - $31.34 $2.82 Million - $3.57 Million	114,062 Added 21.42%	646,642 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $191,479 - $302,268	-8,575 Reduced 1.58%	532,580 $13.7 Million
Q1 2022 May 04, 2022	SELL	$24.56 - $36.0 $274,801 - $402,804	-11,189 Reduced 2.03%	541,155 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$24.87 - $34.16 $281,951 - $387,271	11,337 Added 2.1%	552,344 $18 Million
Q3 2021 Nov 10, 2021	BUY	$17.93 - $27.11 $65,247 - $98,653	3,639 Added 0.68%	541,007 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $213,777 - $277,421	12,553 Added 2.39%	537,368 $10.5 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $424,900 - $633,950	-21,936 Reduced 4.01%	524,815 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$15.55 - $24.2 $636,788 - $991,014	40,951 Added 8.1%	546,751 $12.4 Million
Q3 2020 Nov 05, 2020	BUY	$14.4 - $18.16 $203,040 - $256,056	14,100 Added 2.87%	505,800 $7.78 Million
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $95,580 - $158,490	9,000 Added 1.86%	491,700 $8.52 Million
Q1 2020 May 12, 2020	SELL	$8.76 - $19.74 $107,748 - $242,801	-12,300 Reduced 2.48%	482,700 $5.94 Million
Q4 2019 Jan 27, 2020	BUY	$15.55 - $20.48 $942,330 - $1.24 Million	60,600 Added 13.95%	495,000 $8.47 Million
Q3 2019 Oct 31, 2019	BUY	$13.01 - $18.17 $2.6 Million - $3.63 Million	200,000 Added 85.32%	434,400 $7.36 Million
Q2 2019 Aug 15, 2019	SELL	$15.27 - $23.38 $460,421 - $704,953	-30,152 Reduced 11.4%	234,400 $3.58 Million
Q1 2019 May 03, 2019	SELL	$15.43 - $21.79 $58,634 - $82,802	-3,800 Reduced 1.42%	264,552 $5.77 Million
Q4 2018 Feb 08, 2019	BUY	$14.8 - $25.86 $2.59 Million - $4.52 Million	174,728 Added 186.63%	268,352 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $482,931 - $639,003	22,296 Added 31.26%	93,624 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$18.35 - $25.39 $101,493 - $140,432	5,531 Added 8.41%	71,328 $1.7 Million
Q1 2018 May 11, 2018	BUY	$16.16 - $22.39 $1.06 Million - $1.47 Million	65,797 New	65,797 $1.31 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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California Public Employees Retirement System Pure Storage, Inc. Transaction History