California Public Employees Retirement System United Airlines Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 639,885 shares of UAL stock, worth $58.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

639,885

Previous 613,167 4.36%

Holding current value

$58.3 Million

Previous $29.8 Million 22.37%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.88 - $58.85 $1.01 Million - $1.57 Million	26,718 Added 4.36%	639,885 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $2.11 Million - $2.83 Million	51,294 Added 9.13%	613,167 $29.8 Million
Q1 2024 Apr 30, 2024	SELL	$37.88 - $47.88 $932,151 - $1.18 Million	-24,608 Reduced 4.2%	561,873 $26.9 Million
Q4 2023 Feb 01, 2024	SELL	$33.9 - $43.59 $1.97 Million - $2.54 Million	-58,249 Reduced 9.03%	586,481 $24.2 Million
Q3 2023 Nov 02, 2023	BUY	$42.03 - $57.61 $755,699 - $1.04 Million	17,980 Added 2.87%	644,730 $27.3 Million
Q2 2023 Aug 09, 2023	SELL	$41.44 - $56.3 $888,722 - $1.21 Million	-21,446 Reduced 3.31%	626,750 $34.4 Million
Q1 2023 May 12, 2023	SELL	$37.21 - $54.26 $3.02 Million - $4.41 Million	-81,186 Reduced 11.13%	648,196 $28.7 Million
Q4 2022 Feb 08, 2023	BUY	$32.81 - $45.92 $315,468 - $441,520	9,615 Added 1.34%	729,382 $27.5 Million
Q3 2022 Nov 09, 2022	BUY	$31.9 - $41.68 $3.47 Million - $4.53 Million	108,666 Added 17.78%	719,767 $23.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.78 - $51.9 $944,172 - $1.41 Million	27,147 Added 4.65%	611,101 $21.6 Million
Q1 2022 May 04, 2022	SELL	$31.2 - $50.48 $1.23 Million - $1.98 Million	-39,273 Reduced 6.3%	583,954 $27.1 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $53.11 $1.19 Million - $1.61 Million	-30,355 Reduced 4.64%	623,227 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.46 - $53.08 $3.03 Million - $3.7 Million	-69,629 Reduced 9.63%	653,582 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$50.3 - $60.29 $2.99 Million - $3.59 Million	59,476 Added 8.96%	723,211 $37.8 Million
Q1 2021 May 14, 2021	BUY	$39.94 - $62.45 $659,529 - $1.03 Million	16,513 Added 2.55%	663,735 $38.2 Million
Q4 2020 Feb 02, 2021	BUY	$32.6 - $49.91 $856,141 - $1.31 Million	26,262 Added 4.23%	647,222 $28 Million
Q3 2020 Nov 05, 2020	SELL	$30.17 - $38.35 $15,054 - $19,136	-499 Reduced 0.08%	620,960 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.92 - $48.69 $1.75 Million - $4.27 Million	87,790 Added 16.45%	621,459 $21.5 Million
Q1 2020 May 12, 2020	SELL	$21.28 - $89.74 $933,255 - $3.94 Million	-43,856 Reduced 7.59%	533,669 $16.8 Million
Q4 2019 Jan 27, 2020	SELL	$83.27 - $93.8 $1.88 Million - $2.12 Million	-22,552 Reduced 3.76%	577,525 $50.9 Million
Q3 2019 Oct 31, 2019	BUY	$81.62 - $95.28 $8.53 Million - $9.96 Million	104,553 Added 21.1%	600,077 $53.1 Million
Q2 2019 Aug 15, 2019	SELL	$77.65 - $89.61 $8.78 Million - $10.1 Million	-113,077 Reduced 18.58%	495,524 $43.4 Million
Q1 2019 May 03, 2019	SELL	$77.49 - $89.75 $743,439 - $861,061	-9,594 Reduced 1.55%	608,601 $48.6 Million
Q4 2018 Feb 08, 2019	SELL	$78.93 - $96.7 $2.88 Million - $3.52 Million	-36,435 Reduced 5.57%	618,195 $51.8 Million
Q3 2018 Nov 13, 2018	SELL	$68.88 - $90.33 $385,728 - $505,848	-5,600 Reduced 0.85%	654,630 $58.3 Million
Q2 2018 Aug 15, 2018	SELL	$64.87 - $74.49 $4.7 Million - $5.4 Million	-72,464 Reduced 9.89%	660,230 $46 Million
Q1 2018 May 11, 2018	BUY	$62.98 - $78.4 $2.05 Million - $2.56 Million	32,612 Added 4.66%	732,694 $50.9 Million
Q4 2017 Feb 06, 2018	SELL	$57.2 - $67.99 $1.27 Million - $1.51 Million	-22,217 Reduced 3.08%	700,082 $47.2 Million
Q3 2017 Nov 15, 2017	BUY	$57.54 - $68.91 $41.6 Million - $49.8 Million	722,299	722,299 $44 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

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California Public Employees Retirement System United Airlines Holdings, Inc. Transaction History