A detailed history of California Public Employees Retirement System transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 543,053 shares of TW stock, worth $72.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
543,053
Previous 571,236 4.93%
Holding current value
$72.9 Million
Previous $60.6 Million 10.91%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.25 - $123.67 $2.94 Million - $3.49 Million
-28,183 Reduced 4.93%
543,053 $67.2 Million
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $14.2 Million - $16.2 Million
-142,687 Reduced 19.99%
571,236 $60.6 Million
Q1 2024

Apr 30, 2024

SELL
$88.97 - $107.21 $1.25 Million - $1.51 Million
-14,077 Reduced 1.93%
713,923 $74.4 Million
Q4 2023

Feb 01, 2024

BUY
$79.82 - $96.9 $53,559 - $65,019
671 Added 0.09%
728,000 $66.2 Million
Q3 2023

Nov 02, 2023

BUY
$65.6 - $86.6 $1.53 Million - $2.01 Million
23,266 Added 3.3%
727,329 $58.3 Million
Q2 2023

Aug 09, 2023

SELL
$66.95 - $79.34 $480,366 - $569,264
-7,175 Reduced 1.01%
704,063 $48.2 Million
Q1 2023

May 12, 2023

SELL
$63.52 - $79.02 $2.33 Million - $2.89 Million
-36,625 Reduced 4.9%
711,238 $56.2 Million
Q4 2022

Feb 08, 2023

SELL
$52.21 - $66.17 $1.8 Million - $2.29 Million
-34,564 Reduced 4.42%
747,863 $48.6 Million
Q3 2022

Nov 09, 2022

SELL
$56.42 - $74.69 $40,227 - $53,253
-713 Reduced 0.09%
782,427 $44.1 Million
Q2 2022

Aug 10, 2022

SELL
$60.48 - $91.02 $695,217 - $1.05 Million
-11,495 Reduced 1.45%
783,140 $53.4 Million
Q1 2022

May 04, 2022

SELL
$79.02 - $96.47 $522,638 - $638,052
-6,614 Reduced 0.83%
794,635 $69.8 Million
Q4 2021

Feb 10, 2022

BUY
$81.2 - $101.99 $5.97 Million - $7.49 Million
73,479 Added 10.1%
801,249 $80.2 Million
Q3 2021

Nov 10, 2021

BUY
$80.78 - $89.0 $40.2 Million - $44.3 Million
497,501 Added 216.05%
727,770 $58.8 Million
Q2 2021

Aug 13, 2021

BUY
$76.0 - $86.15 $2.48 Million - $2.82 Million
32,682 Added 16.54%
230,269 $19.5 Million
Q1 2021

May 14, 2021

SELL
$60.54 - $75.0 $374,803 - $464,325
-6,191 Reduced 3.04%
197,587 $14.6 Million
Q4 2020

Feb 02, 2021

BUY
$54.48 - $68.37 $691,623 - $867,957
12,695 Added 6.64%
203,778 $12.7 Million
Q3 2020

Nov 05, 2020

BUY
$51.66 - $59.23 $434,718 - $498,420
8,415 Added 4.61%
191,083 $11.1 Million
Q2 2020

Aug 12, 2020

BUY
$42.71 - $68.0 $4.81 Million - $7.66 Million
112,592 Added 160.67%
182,668 $10.6 Million
Q1 2020

May 12, 2020

SELL
$36.22 - $51.84 $1.04 Million - $1.49 Million
-28,817 Reduced 29.14%
70,076 $2.95 Million
Q4 2019

Jan 27, 2020

BUY
$37.82 - $46.92 $493,097 - $611,742
13,038 Added 15.19%
98,893 $4.58 Million
Q3 2019

Oct 31, 2019

BUY
$36.52 - $50.04 $2.15 Million - $2.94 Million
58,831 Added 217.7%
85,855 $3.18 Million
Q2 2019

Aug 15, 2019

BUY
$35.81 - $45.09 $967,729 - $1.22 Million
27,024 New
27,024 $1.18 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
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