California Public Employees Retirement System Ishares Tr Tips Bd ETF Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$114.63 - $118.1 $6.71 Million - $6.91 Million	-58,513 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $9.86 Million - $10.2 Million	-87,783 Reduced 60.0%	58,513 $6.76 Million
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $3.67 Million - $3.79 Million	33,491 Added 29.69%	146,296 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $8.74 Million - $8.91 Million	80,729 Added 251.68%	112,805 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $5.1 Million - $5.22 Million	-46,148 Reduced 58.99%	32,076 $3.55 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $820,622 - $836,287	7,389 Added 10.43%	78,224 $8.83 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $6.37 Million - $6.51 Million	57,174 Added 418.52%	70,835 $8.01 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $1.54 Million - $1.56 Million	13,661	13,661 $1.56 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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