California Public Employees Retirement System Stanley Black & Decker, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 266,398 shares of SWK stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,398

Previous 266,051 0.13%

Holding current value

$23.8 Million

Previous $21.3 Million 38.09%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.75 - $110.17 $26,979 - $38,228	347 Added 0.13%	266,398 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.89 - $97.19 $1.3 Million - $1.58 Million	-16,234 Reduced 5.75%	266,051 $21.3 Million
Q1 2024 Apr 30, 2024	BUY	$86.99 - $98.2 $99,864 - $112,733	1,148 Added 0.41%	282,285 $27.6 Million
Q4 2023 Feb 01, 2024	BUY	$77.23 - $101.49 $2.98 Million - $3.91 Million	38,535 Added 15.88%	281,137 $27.6 Million
Q3 2023 Nov 02, 2023	BUY	$82.12 - $103.98 $1.36 Million - $1.73 Million	16,603 Added 7.35%	242,602 $20.3 Million
Q2 2023 Aug 09, 2023	SELL	$74.29 - $94.61 $387,273 - $493,201	-5,213 Reduced 2.25%	225,999 $21.2 Million
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $3.79 Million - $4.89 Million	-51,047 Reduced 18.09%	231,212 $18.6 Million
Q4 2022 Feb 08, 2023	SELL	$71.66 - $85.34 $1.7 Million - $2.02 Million	-23,706 Reduced 7.75%	282,259 $21.2 Million
Q3 2022 Nov 09, 2022	BUY	$58.7 - $117.45 $286,103 - $572,451	4,874 Added 1.62%	305,965 $23 Million
Q2 2022 Aug 10, 2022	SELL	$101.7 - $144.56 $1.81 Million - $2.57 Million	-17,779 Reduced 5.58%	301,091 $31.6 Million
Q1 2022 May 04, 2022	SELL	$138.32 - $195.42 $4.04 Million - $5.7 Million	-29,174 Reduced 8.38%	318,870 $44.6 Million
Q4 2021 Feb 10, 2022	SELL	$171.07 - $196.61 $2.69 Million - $3.09 Million	-15,740 Reduced 4.33%	348,044 $65.6 Million
Q3 2021 Nov 10, 2021	SELL	$175.31 - $209.43 $155,675 - $185,973	-888 Reduced 0.24%	363,784 $63.8 Million
Q2 2021 Aug 13, 2021	BUY	$194.92 - $220.69 $2.12 Million - $2.4 Million	10,854 Added 3.07%	364,672 $74.8 Million
Q1 2021 May 14, 2021	SELL	$169.35 - $202.07 $2.45 Million - $2.92 Million	-14,439 Reduced 3.92%	353,818 $70.6 Million
Q4 2020 Feb 02, 2021	BUY	$162.55 - $190.94 $2.18 Million - $2.57 Million	13,437 Added 3.79%	368,257 $65.8 Million
Q3 2020 Nov 05, 2020	BUY	$135.61 - $166.25 $1.18 Million - $1.45 Million	8,720 Added 2.52%	354,820 $57.6 Million
Q2 2020 Aug 12, 2020	BUY	$92.13 - $148.23 $232,720 - $374,428	2,526 Added 0.74%	346,100 $48.2 Million
Q1 2020 May 12, 2020	SELL	$72.03 - $172.53 $1.17 Million - $2.8 Million	-16,246 Reduced 4.52%	343,574 $34.4 Million
Q4 2019 Jan 27, 2020	SELL	$135.09 - $167.76 $1.5 Million - $1.87 Million	-11,124 Reduced 3.0%	359,820 $59.6 Million
Q3 2019 Oct 31, 2019	BUY	$128.85 - $152.51 $10.9 Million - $12.9 Million	84,352 Added 29.43%	370,944 $53.6 Million
Q2 2019 Aug 15, 2019	SELL	$127.22 - $153.08 $5.27 Million - $6.34 Million	-41,410 Reduced 12.62%	286,592 $41.4 Million
Q1 2019 May 03, 2019	SELL	$115.69 - $138.92 $2.09 Million - $2.51 Million	-18,042 Reduced 5.21%	328,002 $44.7 Million
Q4 2018 Feb 08, 2019	SELL	$108.45 - $147.51 $439,005 - $597,120	-4,048 Reduced 1.16%	346,044 $41.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.84 - $154.36 $1.9 Million - $2.23 Million	-14,428 Reduced 3.96%	350,092 $51.3 Million
Q2 2018 Aug 15, 2018	SELL	$132.81 - $157.38 $2.77 Million - $3.29 Million	-20,888 Reduced 5.42%	364,520 $48.4 Million
Q1 2018 May 11, 2018	SELL	$150.84 - $175.91 $1.5 Million - $1.75 Million	-9,949 Reduced 2.52%	385,408 $59 Million
Q4 2017 Feb 06, 2018	BUY	$154.53 - $170.03 $4.76 Million - $5.24 Million	30,815 Added 8.45%	395,357 $67.1 Million
Q3 2017 Nov 15, 2017	BUY	$137.07 - $152.3 $50 Million - $55.5 Million	364,542	364,542 $55 Million

Others Institutions Holding SWK

# of Institutions

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.2B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

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California Public Employees Retirement System Stanley Black & Decker, Inc. Transaction History