California Public Employees Retirement System Wayfair Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wayfair Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 121,670 shares of W stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,670

Previous 116,110 4.79%

Holding current value

$4.96 Million

Previous $6.12 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.21 - $57.23 $212,447 - $318,198	5,560 Added 4.79%	121,670 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $1.38 Million - $2.02 Million	-27,752 Reduced 19.29%	116,110 $6.12 Million
Q1 2024 Apr 30, 2024	BUY	$48.78 - $67.88 $1.46 Million - $2.03 Million	29,852 Added 26.18%	143,862 $9.77 Million
Q4 2023 Feb 01, 2024	SELL	$39.29 - $68.17 $244,619 - $424,426	-6,226 Reduced 5.18%	114,010 $7.03 Million
Q3 2023 Nov 02, 2023	BUY	$56.86 - $84.67 $212,144 - $315,903	3,731 Added 3.2%	120,236 $7.28 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $804,100 - $1.89 Million	-25,922 Reduced 18.2%	116,505 $4 Million
Q4 2022 Feb 08, 2023	SELL	$28.35 - $42.16 $657,266 - $977,437	-23,184 Reduced 14.0%	142,427 $4.69 Million
Q3 2022 Nov 09, 2022	BUY	$32.55 - $73.54 $1.15 Million - $2.6 Million	35,395 Added 27.18%	165,611 $5.39 Million
Q2 2022 Aug 10, 2022	SELL	$43.56 - $117.0 $303,569 - $815,373	-6,969 Reduced 5.08%	130,216 $5.67 Million
Q1 2022 May 04, 2022	SELL	$104.81 - $195.77 $1.06 Million - $1.99 Million	-10,140 Reduced 6.88%	137,185 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$189.51 - $279.32 $3.86 Million - $5.69 Million	-20,367 Reduced 12.15%	147,325 $28 Million
Q3 2021 Nov 10, 2021	SELL	$241.36 - $316.57 $159,297 - $208,936	-660 Reduced 0.39%	167,692 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $1.41 Million - $1.76 Million	5,197 Added 3.19%	168,352 $53.2 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $1.35 Million - $1.98 Million	-5,719 Reduced 3.39%	163,155 $51.4 Million
Q4 2020 Feb 02, 2021	BUY	$225.81 - $317.38 $6.59 Million - $9.26 Million	29,164 Added 20.87%	168,874 $38.1 Million
Q3 2020 Nov 05, 2020	BUY	$210.8 - $342.4 $1.17 Million - $1.9 Million	5,563 Added 4.15%	139,710 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $224,248 - $996,822	4,747 Added 3.67%	134,147 $26.5 Million
Q1 2020 May 12, 2020	BUY	$23.52 - $109.87 $105,840 - $494,415	4,500 Added 3.6%	129,400 $6.92 Million
Q4 2019 Jan 27, 2020	BUY	$79.87 - $118.19 $1.73 Million - $2.55 Million	21,600 Added 20.91%	124,900 $11.3 Million
Q3 2019 Oct 31, 2019	BUY	$107.34 - $152.0 $957,043 - $1.36 Million	8,916 Added 9.45%	103,300 $11.6 Million
Q2 2019 Aug 15, 2019	SELL	$137.78 - $163.53 $248,692 - $295,171	-1,805 Reduced 1.88%	94,384 $13.8 Million
Q1 2019 May 03, 2019	SELL	$84.58 - $171.57 $218,300 - $442,822	-2,581 Reduced 2.61%	96,189 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$80.44 - $143.64 $1.13 Million - $2.01 Million	13,987 Added 16.5%	98,770 $8.9 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $469,989 - $657,099	4,383 Added 5.45%	84,783 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$62.3 - $118.76 $2.48 Million - $4.73 Million	-39,859 Reduced 33.14%	80,400 $9.55 Million
Q1 2018 May 11, 2018	SELL	$65.14 - $97.52 $286,550 - $428,990	-4,399 Reduced 3.53%	120,259 $8.12 Million
Q4 2017 Feb 06, 2018	BUY	$57.85 - $83.08 $307,588 - $441,736	5,317 Added 4.46%	124,658 $10 Million
Q3 2017 Nov 15, 2017	BUY	$66.0 - $83.77 $7.88 Million - $10 Million	119,341	119,341 $8.04 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.29B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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California Public Employees Retirement System Wayfair Inc. Transaction History