California Public Employees Retirement System Qualcomm Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 3,452,285 shares of QCOM stock, worth $533 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,452,285

Previous 3,548,965 2.72%

Holding current value

$533 Million

Previous $707 Million 16.95%

% of portfolio

0.42%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $15.1 Million - $20.3 Million	-96,680 Reduced 2.72%	3,452,285 $587 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $80 Million - $115 Million	-507,687 Reduced 12.51%	3,548,965 $707 Million
Q1 2024 Apr 30, 2024	BUY	$136.17 - $175.72 $99.7 Million - $129 Million	732,349 Added 22.03%	4,056,652 $687 Million
Q4 2023 Feb 01, 2024	BUY	$104.78 - $145.86 $114 Million - $159 Million	1,090,504 Added 48.82%	3,324,303 $481 Million
Q3 2023 Nov 02, 2023	BUY	$106.14 - $132.17 $3.96 Million - $4.93 Million	37,317 Added 1.7%	2,233,799 $248 Million
Q2 2023 Aug 09, 2023	SELL	$103.02 - $124.74 $6.47 Million - $7.84 Million	-62,814 Reduced 2.78%	2,196,482 $261 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $33 Million - $42.6 Million	-307,901 Reduced 11.99%	2,259,296 $288 Million
Q4 2022 Feb 08, 2023	BUY	$103.88 - $126.81 $1.27 Million - $1.55 Million	12,241 Added 0.48%	2,567,197 $282 Million
Q3 2022 Nov 09, 2022	BUY	$112.98 - $155.86 $43.8 Million - $60.4 Million	387,509 Added 17.88%	2,554,956 $289 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $13.3 Million - $17 Million	-110,838 Reduced 4.86%	2,167,447 $277 Million
Q1 2022 May 04, 2022	SELL	$141.29 - $188.69 $21.3 Million - $28.5 Million	-150,967 Reduced 6.21%	2,278,285 $348 Million
Q4 2021 Feb 10, 2022	SELL	$122.95 - $189.28 $11.5 Million - $17.6 Million	-93,202 Reduced 3.69%	2,429,252 $444 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $2.14 Million - $2.51 Million	-16,601 Reduced 0.65%	2,522,454 $325 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $7.5 Million - $8.6 Million	-60,176 Reduced 2.32%	2,539,055 $363 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $9.96 Million - $13.3 Million	-80,833 Reduced 3.02%	2,599,231 $345 Million
Q4 2020 Feb 02, 2021	BUY	$115.47 - $158.8 $10.5 Million - $14.5 Million	91,329 Added 3.53%	2,680,064 $408 Million
Q3 2020 Nov 05, 2020	BUY	$88.89 - $123.18 $5.11 Million - $7.08 Million	57,455 Added 2.27%	2,588,735 $305 Million
Q2 2020 Aug 12, 2020	SELL	$65.23 - $91.37 $5.54 Million - $7.76 Million	-84,977 Reduced 3.25%	2,531,280 $231 Million
Q1 2020 May 12, 2020	SELL	$60.91 - $95.91 $11.7 Million - $18.4 Million	-191,577 Reduced 6.82%	2,616,257 $177 Million
Q4 2019 Jan 27, 2020	BUY	$72.85 - $94.03 $3.68 Million - $4.75 Million	50,485 Added 1.83%	2,807,834 $248 Million
Q3 2019 Oct 31, 2019	BUY	$68.17 - $79.9 $36.5 Million - $42.8 Million	535,070 Added 24.08%	2,757,349 $210 Million
Q2 2019 Aug 15, 2019	SELL	$55.9 - $89.29 $34.4 Million - $54.9 Million	-614,587 Reduced 21.66%	2,222,279 $169 Million
Q1 2019 May 03, 2019	SELL	$49.4 - $58.0 $916,024 - $1.08 Million	-18,543 Reduced 0.65%	2,836,866 $162 Million
Q4 2018 Feb 08, 2019	SELL	$53.65 - $73.35 $19.1 Million - $26.1 Million	-355,757 Reduced 11.08%	2,855,409 $163 Million
Q3 2018 Nov 13, 2018	SELL	$55.33 - $75.09 $21.6 Million - $29.3 Million	-389,644 Reduced 10.82%	3,211,166 $231 Million
Q2 2018 Aug 15, 2018	BUY	$49.75 - $60.64 $4.42 Million - $5.39 Million	88,869 Added 2.53%	3,600,810 $202 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $2.75 Million - $3.52 Million	-51,313 Reduced 1.44%	3,511,941 $195 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $68.91 $2.46 Million - $3.33 Million	48,285 Added 1.37%	3,563,254 $228 Million
Q3 2017 Nov 15, 2017	BUY	$49.64 - $53.87 $174 Million - $189 Million	3,514,969	3,514,969 $182 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $173B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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California Public Employees Retirement System Qualcomm Inc Transaction History