California Public Employees Retirement System Sirius Xm Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $15,463 - $23,408	-6,112 Reduced 0.52%	1,166,496 $3.3 Million
Q1 2024 Apr 30, 2024	SELL	$3.86 - $5.49 $414,899 - $590,103	-107,487 Reduced 8.4%	1,172,608 $4.55 Million
Q4 2023 Feb 01, 2024	SELL	$4.12 - $5.69 $176,554 - $243,833	-42,853 Reduced 3.24%	1,280,095 $7 Million
Q3 2023 Nov 02, 2023	SELL	$3.88 - $7.81 $14.2 Million - $28.6 Million	-3,656,204 Reduced 73.43%	1,322,948 $5.98 Million
Q2 2023 Aug 09, 2023	BUY	$3.42 - $4.53 $60,188 - $79,723	17,599 Added 0.35%	4,979,152 $22.6 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $1.3 Million - $2.23 Million	-371,059 Reduced 6.96%	4,961,553 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$5.73 - $6.5 $2.14 Million - $2.43 Million	-373,326 Reduced 6.54%	5,332,612 $31.1 Million
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $3.01 Million - $3.57 Million	-526,425 Reduced 8.45%	5,705,938 $32.6 Million
Q2 2022 Aug 10, 2022	SELL	$5.71 - $6.69 $6.05 Million - $7.09 Million	-1,059,275 Reduced 14.53%	6,232,363 $38.2 Million
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $1.49 Million - $1.71 Million	-249,019 Reduced 3.3%	7,291,638 $48.3 Million
Q4 2021 Feb 10, 2022	SELL	$5.96 - $6.63 $1.56 Million - $1.74 Million	-261,795 Reduced 3.36%	7,540,657 $47.9 Million
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $149,517 - $167,770	25,003 Added 0.32%	7,802,452 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $4.1 Million - $5.03 Million	-709,954 Reduced 8.36%	7,777,449 $50.9 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $2.93 Million - $3.48 Million	-506,867 Reduced 5.64%	8,487,403 $51.7 Million
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.61 $2.17 Million - $2.58 Million	-390,903 Reduced 4.17%	8,994,270 $57.3 Million
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.09 $434,345 - $526,925	-86,523 Reduced 0.91%	9,385,173 $50.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $12.8 Million - $18.6 Million	-2,854,085 Reduced 23.16%	9,471,696 $55.6 Million
Q1 2020 May 12, 2020	SELL	$4.44 - $7.34 $1.73 Million - $2.86 Million	-389,439 Reduced 3.06%	12,325,781 $60.9 Million
Q4 2019 Jan 27, 2020	BUY	$6.18 - $7.18 $155,365 - $180,505	25,140 Added 0.2%	12,715,220 $90.9 Million
Q3 2019 Oct 31, 2019	BUY	$5.71 - $6.49 $4.08 Million - $4.63 Million	714,051 Added 5.96%	12,690,080 $79.4 Million
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $6.94 Million - $8.1 Million	1,317,584 Added 12.36%	11,976,029 $66.8 Million
Q1 2019 May 03, 2019	BUY	$5.66 - $6.35 $13.8 Million - $15.5 Million	2,437,556 Added 29.65%	10,658,445 $60.4 Million
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $11.1 Million - $12.8 Million	2,021,816 Added 32.61%	8,220,889 $46.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $7.15 Million - $8.23 Million	1,142,499 Added 22.59%	6,199,073 $39.2 Million
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $5.52 Million - $6.9 Million	902,938 Added 21.74%	5,056,574 $34.2 Million
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $54,199 - $68,659	10,403 Added 0.25%	4,153,636 $25.9 Million
Q4 2017 Feb 06, 2018	SELL	$5.26 - $5.76 $127,286 - $139,386	-24,199 Reduced 0.58%	4,143,233 $22.2 Million
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $22.6 Million - $24.4 Million	4,167,432	4,167,432 $23 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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