California Public Employees Retirement System Weibo Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Weibo Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 101,746 shares of WB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,746

Previous 114,747 11.33%

Holding current value

$1.14 Million

Previous $1.04 Million 25.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.63 - $10.04 $99,197 - $130,530	-13,001 Reduced 11.33%	101,746 $781,000
Q1 2024 Apr 30, 2024	SELL	$8.1 - $10.55 $64,686 - $84,252	-7,986 Reduced 6.51%	114,747 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$9.31 - $13.21 $39,148 - $55,548	-4,205 Reduced 3.31%	122,733 $1.34 Million
Q3 2023 Nov 02, 2023	BUY	$11.79 - $15.75 $12,096 - $16,159	1,026 Added 0.81%	126,938 $1.59 Million
Q2 2023 Aug 09, 2023	SELL	$13.11 - $19.02 $124,597 - $180,766	-9,504 Reduced 7.02%	125,912 $1.65 Million
Q1 2023 May 12, 2023	SELL	$16.11 - $25.44 $299,114 - $472,344	-18,567 Reduced 12.06%	135,416 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$10.71 - $19.5 $43,011 - $78,312	-4,016 Reduced 2.54%	153,983 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$16.22 - $24.23 $518,423 - $774,439	31,962 Added 25.36%	157,999 $2.7 Million
Q2 2022 Aug 10, 2022	BUY	$19.99 - $26.85 $108,965 - $146,359	5,451 Added 4.52%	126,037 $2.92 Million
Q1 2022 May 04, 2022	BUY	$20.06 - $35.1 $89,567 - $156,721	4,465 Added 3.85%	120,586 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$28.52 - $50.88 $154,321 - $275,311	-5,411 Reduced 4.45%	116,121 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$46.34 - $62.66 $78,824 - $106,584	1,701 Added 1.42%	121,532 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$47.09 - $52.62 $300,999 - $336,347	-6,392 Reduced 5.06%	119,831 $6.31 Million
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $227,613 - $346,748	-5,609 Reduced 4.25%	126,223 $6.37 Million
Q4 2020 Feb 02, 2021	SELL	$37.0 - $47.47 $140,822 - $180,670	-3,806 Reduced 2.81%	131,832 $5.4 Million
Q3 2020 Nov 05, 2020	BUY	$32.54 - $39.78 $70,091 - $85,686	2,154 Added 1.61%	135,638 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$29.81 - $37.53 $340,370 - $428,517	11,418 Added 9.35%	133,484 $4.49 Million
Q1 2020 May 12, 2020	BUY	$30.33 - $51.69 $45,252 - $77,121	1,492 Added 1.24%	122,066 $4.04 Million
Q4 2019 Jan 27, 2020	BUY	$40.66 - $54.67 $605,468 - $814,090	14,891 Added 14.09%	120,574 $5.59 Million
Q3 2019 Oct 31, 2019	BUY	$34.89 - $50.21 $2.39 Million - $3.44 Million	68,456 Added 183.89%	105,683 $4.73 Million
Q2 2019 Aug 15, 2019	BUY	$41.11 - $72.32 $29,475 - $51,853	717 Added 1.96%	37,227 $1.62 Million
Q1 2019 May 03, 2019	SELL	$52.2 - $74.25 $1.21 Million - $1.73 Million	-23,271 Reduced 38.93%	36,510 $2.26 Million
Q4 2018 Feb 08, 2019	SELL	$54.6 - $72.52 $718,099 - $953,783	-13,152 Reduced 18.03%	59,781 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$68.72 - $90.97 $637,515 - $843,928	-9,277 Reduced 11.28%	72,933 $5.33 Million
Q2 2018 Aug 15, 2018	BUY	$87.14 - $127.99 $905,471 - $1.33 Million	10,391 Added 14.47%	82,210 $7.3 Million
Q1 2018 May 11, 2018	SELL	$111.76 - $139.74 $1.65 Million - $2.06 Million	-14,751 Reduced 17.04%	71,819 $8.59 Million
Q4 2017 Feb 06, 2018	BUY	$89.87 - $120.43 $2.09 Million - $2.81 Million	23,304 Added 36.83%	86,570 $8.96 Million
Q3 2017 Nov 15, 2017	BUY	$76.14 - $106.98 $4.82 Million - $6.77 Million	63,266	63,266 $6.26 Million

Others Institutions Holding WB

# of Institutions

152

Shares Held

70.7M

Call Options Held

857K

Put Options Held

1.63M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.65B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

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California Public Employees Retirement System Weibo Corp Transaction History