California Public Employees Retirement System Science Applications International Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Science Applications International Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 250,522 shares of SAIC stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,522

Previous 267,692 6.41%

Holding current value

$27.9 Million

Previous $31.5 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.4 - $139.27 $1.95 Million - $2.39 Million	-17,170 Reduced 6.41%	250,522 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$113.5 - $137.63 $4.67 Million - $5.66 Million	-41,125 Reduced 13.32%	267,692 $31.5 Million
Q1 2024 Apr 30, 2024	SELL	$123.25 - $143.55 $1.16 Million - $1.35 Million	-9,414 Reduced 2.96%	308,817 $40.3 Million
Q4 2023 Feb 01, 2024	BUY	$105.15 - $136.0 $23,974 - $31,008	228 Added 0.07%	318,231 $39.6 Million
Q3 2023 Nov 02, 2023	BUY	$104.86 - $122.66 $1.38 Million - $1.61 Million	13,127 Added 4.31%	318,003 $33.6 Million
Q2 2023 Aug 09, 2023	SELL	$95.94 - $112.48 $170,485 - $199,876	-1,777 Reduced 0.58%	304,876 $34.3 Million
Q1 2023 May 12, 2023	BUY	$100.9 - $110.06 $1.56 Million - $1.7 Million	15,463 Added 5.31%	306,653 $33 Million
Q4 2022 Feb 08, 2023	BUY	$91.06 - $115.11 $3.33 Million - $4.21 Million	36,546 Added 14.35%	291,190 $32.3 Million
Q3 2022 Nov 09, 2022	BUY	$88.43 - $96.87 $3.24 Million - $3.55 Million	36,597 Added 16.78%	254,644 $22.5 Million
Q2 2022 Aug 10, 2022	BUY	$80.48 - $94.75 $7.85 Million - $9.24 Million	97,508 Added 80.89%	218,047 $20.3 Million
Q1 2022 May 04, 2022	SELL	$79.1 - $95.49 $145,069 - $175,128	-1,834 Reduced 1.5%	120,539 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$81.39 - $91.86 $600,658 - $677,926	-7,380 Reduced 5.69%	122,373 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$82.24 - $89.23 $164,808 - $178,816	-2,004 Reduced 1.52%	129,753 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$82.6 - $94.45 $537,230 - $614,302	-6,504 Reduced 4.7%	131,757 $11.6 Million
Q1 2021 May 14, 2021	SELL	$80.0 - $103.1 $267,600 - $344,869	-3,345 Reduced 2.36%	138,261 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$73.32 - $99.65 $260,359 - $353,857	3,551 Added 2.57%	141,606 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$68.97 - $86.18 $617,419 - $771,483	8,952 Added 6.93%	138,055 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$70.9 - $90.82 $17,086 - $21,887	241 Added 0.19%	129,103 $10 Million
Q1 2020 May 12, 2020	SELL	$51.92 - $96.0 $508,816 - $940,800	-9,800 Reduced 7.07%	128,862 $9.62 Million
Q4 2019 Jan 27, 2020	BUY	$78.86 - $89.49 $942,455 - $1.07 Million	11,951 Added 9.43%	138,662 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$80.17 - $90.44 $265,683 - $299,718	3,314 Added 2.69%	126,711 $11.1 Million
Q2 2019 Aug 15, 2019	SELL	$72.42 - $87.72 $1.09 Million - $1.32 Million	-15,094 Reduced 10.9%	123,397 $10.7 Million
Q1 2019 May 03, 2019	BUY	$61.52 - $76.95 $2.34 Million - $2.92 Million	37,956 Added 37.75%	138,491 $10.7 Million
Q4 2018 Feb 08, 2019	SELL	$58.38 - $78.96 $318,054 - $430,174	-5,448 Reduced 5.14%	100,535 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $667,037 - $812,727	-8,724 Reduced 7.61%	105,983 $8.54 Million
Q2 2018 Aug 15, 2018	SELL	$80.1 - $90.1 $913,620 - $1.03 Million	-11,406 Reduced 9.04%	114,707 $9.28 Million
Q1 2018 May 11, 2018	SELL	$67.73 - $79.05 $383,080 - $447,106	-5,656 Reduced 4.29%	126,113 $9.94 Million
Q4 2017 Feb 06, 2018	BUY	$67.7 - $79.97 $269,175 - $317,960	3,976 Added 3.11%	131,769 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$61.06 - $74.85 $7.8 Million - $9.57 Million	127,793	127,793 $8.54 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Science Applications International Corp Transaction History