California Public Employees Retirement System Block, Inc. Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

A detailed history of California Public Employees Retirement System transactions in Block, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 657,214 shares of SQ stock, worth $37.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

657,214

Previous 875,365 24.92%

Holding current value

$37.6 Million

Previous $74.4 Million 49.45%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$54.04 - $92.95 $11.8 Million - $20.3 Million	-218,151 Reduced 24.92%	657,214 $37.6 Million
Q4 2024 Feb 12, 2025	SELL	$65.06 - $98.92 $3.97 Million - $6.03 Million	-60,980 Reduced 6.51%	875,365 $74.4 Million
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $117,738 - $148,320	-2,058 Reduced 0.22%	936,345 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $11.1 Million - $14.7 Million	179,883 Added 23.71%	938,403 $60.5 Million
Q1 2024 Apr 30, 2024	SELL	$62.57 - $85.72 $12.8 Million - $17.5 Million	-203,847 Reduced 21.18%	758,520 $64.2 Million
Q4 2023 Feb 01, 2024	BUY	$39.22 - $79.6 $6.2 Million - $12.6 Million	158,160 Added 19.67%	962,367 $74.4 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $80.53 $624,007 - $1.14 Million	14,137 Added 1.79%	804,207 $35.6 Million
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $1.52 Million - $1.88 Million	-27,299 Reduced 3.34%	790,070 $52.6 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $10.3 Million - $15 Million	-169,500 Reduced 17.18%	817,369 $56.1 Million
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $4.78 Million - $6.81 Million	-92,802 Reduced 8.6%	986,869 $62 Million
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $11.9 Million - $19.8 Million	220,551 Added 25.67%	1,079,671 $59.4 Million
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $100,987 - $254,953	-1,756 Reduced 0.2%	859,120 $52.8 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $8.55 Million - $15.8 Million	96,369 Added 12.61%	860,876 $117 Million
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $18.3 Million - $30.6 Million	-115,329 Reduced 13.11%	764,507 $123 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $245,608 - $296,182	1,051 Added 0.12%	879,836 $211 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $5.19 Million - $7.2 Million	26,342 Added 3.09%	878,785 $214 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $5.46 Million - $7.49 Million	-27,065 Reduced 3.08%	852,443 $194 Million
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $5.31 Million - $8.27 Million	34,253 Added 4.05%	879,508 $191 Million
Q3 2020 Nov 05, 2020	BUY	$113.39 - $166.66 $12.1 Million - $17.8 Million	106,548 Added 14.42%	845,255 $137 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $1.47 Million - $3.53 Million	33,607 Added 4.77%	738,707 $77.5 Million
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $3.03 Million - $6.82 Million	-79,630 Reduced 10.15%	705,100 $36.9 Million
Q4 2019 Jan 27, 2020	BUY	$58.36 - $69.65 $8.83 Million - $10.5 Million	151,230 Added 23.87%	784,730 $49.1 Million
Q3 2019 Oct 31, 2019	BUY	$56.76 - $82.28 $9.22 Million - $13.4 Million	162,387 Added 34.47%	633,500 $39.2 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $1.43 Million - $1.82 Million	-23,641 Reduced 4.78%	471,113 $34.2 Million
Q1 2019 May 03, 2019	SELL	$52.42 - $81.24 $652,314 - $1.01 Million	-12,444 Reduced 2.45%	494,754 $37.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $1.4 Million - $2.7 Million	27,607 Added 5.76%	507,198 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $1.31 Million - $2.1 Million	21,201 Added 4.63%	479,591 $47.5 Million
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $1.93 Million - $2.91 Million	43,112 Added 10.38%	458,390 $28.3 Million
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $502,582 - $801,602	13,895 Added 3.46%	415,278 $20.4 Million
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $976,688 - $1.62 Million	33,232 Added 9.03%	401,383 $13.9 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $9 Million - $10.6 Million	368,151	368,151 $10.6 Million

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

375M

Call Options Held

22.2M

Put Options Held

19.8M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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California Public Employees Retirement System Block, Inc. Transaction History