California Public Employees Retirement System Rambus Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Rambus Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 186,262 shares of RMBS stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,262

Previous 189,787 1.86%

Holding current value

$8.93 Million

Previous $11.7 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.75 - $62.33 $185,943 - $219,713	-3,525 Reduced 1.86%	186,262 $10.9 Million
Q1 2024 Apr 30, 2024	SELL	$53.62 - $73.99 $1.26 Million - $1.74 Million	-23,533 Reduced 11.03%	189,787 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$48.23 - $69.99 $122,166 - $177,284	-2,533 Reduced 1.17%	213,320 $14.6 Million
Q3 2023 Nov 02, 2023	BUY	$49.28 - $64.89 $2.58 Million - $3.4 Million	52,445 Added 32.09%	215,853 $12 Million
Q2 2023 Aug 09, 2023	BUY	$44.34 - $66.52 $2.2 Million - $3.3 Million	49,659 Added 43.66%	163,408 $10.5 Million
Q1 2023 May 12, 2023	BUY	$35.02 - $51.26 $3.98 Million - $5.83 Million	113,749 New	113,749 $5.83 Million
Q2 2021 Aug 13, 2021	SELL	$18.03 - $23.84 $4.04 Million - $5.35 Million	-224,259 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.5 - $22.06 $674,310 - $850,015	-38,532 Reduced 14.66%	224,259 $4.36 Million
Q4 2020 Feb 02, 2021	BUY	$13.48 - $18.51 $37,582 - $51,605	2,788 Added 1.07%	262,791 $4.59 Million
Q3 2020 Nov 05, 2020	BUY	$13.15 - $15.59 $72,969 - $86,508	5,549 Added 2.18%	260,003 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$10.73 - $16.35 $21,674 - $33,027	2,020 Added 0.8%	254,454 $3.87 Million
Q1 2020 May 12, 2020	SELL	$9.26 - $16.81 $902,414 - $1.64 Million	-97,453 Reduced 27.85%	252,434 $2.8 Million
Q4 2019 Jan 27, 2020	BUY	$12.58 - $14.42 $1.52 Million - $1.74 Million	120,940 Added 52.82%	349,887 $4.82 Million
Q3 2019 Oct 31, 2019	BUY	$11.32 - $13.99 $704,681 - $870,891	62,251 Added 37.34%	228,947 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$10.8 - $12.1 $749,746 - $839,994	-69,421 Reduced 29.4%	166,696 $2.01 Million
Q1 2019 May 03, 2019	SELL	$7.83 - $10.84 $81,940 - $113,440	-10,465 Reduced 4.24%	236,117 $2.47 Million
Q4 2018 Feb 08, 2019	BUY	$7.25 - $10.71 $35,568 - $52,543	4,906 Added 2.03%	246,582 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$10.91 - $13.46 $227,462 - $280,627	-20,849 Reduced 7.94%	241,676 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$12.54 - $14.17 $305,725 - $345,464	24,380 Added 10.24%	262,525 $3.29 Million
Q1 2018 May 11, 2018	BUY	$11.85 - $14.56 $367,930 - $452,073	31,049 Added 14.99%	238,145 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$13.55 - $15.41 $105,676 - $120,182	7,799 Added 3.91%	207,096 $2.95 Million
Q3 2017 Nov 15, 2017	BUY	$12.61 - $13.58 $2.51 Million - $2.71 Million	199,297	199,297 $2.66 Million

Others Institutions Holding RMBS

# of Institutions

393

Shares Held

94.6M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $5.3B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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California Public Employees Retirement System Rambus Inc Transaction History