California Public Employees Retirement System Us Bancorp \De\ Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, California Public Employees Retirement System holds 3,043,824 shares of USB stock, worth $136 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,043,824

Previous 2,809,173 8.35%

Holding current value

$136 Million

Previous $126 Million 3.77%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $9.02 Million - $10.3 Million	234,651 Added 8.35%	3,043,824 $121 Million
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $1.52 Million - $1.7 Million	-38,079 Reduced 1.34%	2,809,173 $126 Million
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $2.15 Million - $3.18 Million	-70,199 Reduced 2.41%	2,847,252 $123 Million
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $3.36 Million - $4.16 Million	103,517 Added 3.68%	2,917,451 $96.5 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $3.14 Million - $3.95 Million	109,575 Added 4.05%	2,813,934 $93 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $11.7 Million - $17.6 Million	-354,069 Reduced 11.58%	2,704,359 $97.5 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $8,068 - $9,491	-208 Reduced 0.01%	3,058,428 $133 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $9.2 Million - $24.1 Million	498,993 Added 19.49%	3,058,636 $123 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $6.94 Million - $8.11 Million	-152,730 Reduced 5.63%	2,559,643 $118 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $9.56 Million - $11.5 Million	-181,648 Reduced 6.28%	2,712,373 $144 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $6.83 Million - $7.81 Million	-124,503 Reduced 4.12%	2,894,021 $163 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $73.1 Million - $81.9 Million	-1,341,036 Reduced 30.76%	3,018,524 $179 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $3.44 Million - $3.9 Million	-62,771 Reduced 1.42%	4,359,560 $248 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $6.47 Million - $8.51 Million	-151,295 Reduced 3.31%	4,422,331 $245 Million
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $5.52 Million - $7.17 Million	153,397 Added 3.47%	4,573,626 $213 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $2.26 Million - $2.53 Million	65,982 Added 1.52%	4,420,229 $158 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $146,484 - $216,418	-4,974 Reduced 0.11%	4,354,247 $160 Million
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $7.71 Million - $15.8 Million	-266,621 Reduced 5.76%	4,359,221 $150 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $11 Million - $12.7 Million	209,723 Added 4.75%	4,625,842 $274 Million
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $28 Million - $31.5 Million	549,402 Added 14.21%	4,416,119 $244 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $15.9 Million - $17.3 Million	-323,259 Reduced 7.72%	3,866,717 $203 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $1.99 Million - $2.28 Million	-43,501 Reduced 1.03%	4,189,976 $202 Million
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $2.37 Million - $2.98 Million	54,138 Added 1.3%	4,233,477 $193 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $7.1 Million - $7.87 Million	-142,270 Reduced 3.29%	4,179,339 $221 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $8.13 Million - $8.66 Million	166,417 Added 4.01%	4,321,609 $216 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $12.5 Million - $14.7 Million	-253,808 Reduced 5.76%	4,155,192 $210 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $4.1 Million - $4.42 Million	-79,394 Reduced 1.77%	4,409,000 $236 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $224 Million - $243 Million	4,488,394	4,488,394 $241 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $66.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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California Public Employees Retirement System Us Bancorp \De\ Transaction History