California Public Employees Retirement System Western Digital Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Western Digital Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 567,861 shares of WDC stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

567,861

Previous 575,425 1.31%

Holding current value

$38.8 Million

Previous $39.3 Million 9.57%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $499,602 - $606,859	-7,564 Reduced 1.31%	567,861 $43 Million
Q1 2024 Apr 30, 2024	BUY	$49.43 - $68.24 $4.87 Million - $6.72 Million	98,478 Added 20.65%	575,425 $39.3 Million
Q4 2023 Feb 01, 2024	SELL	$38.26 - $52.93 $4.14 Million - $5.72 Million	-108,114 Reduced 18.48%	476,947 $25 Million
Q3 2023 Nov 02, 2023	BUY	$37.36 - $45.96 $568,096 - $698,867	15,206 Added 2.67%	585,061 $26.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.09 - $41.08 $1.09 Million - $1.39 Million	-33,883 Reduced 5.61%	569,855 $21.6 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $2.72 Million - $3.89 Million	-86,607 Reduced 12.55%	603,738 $22.7 Million
Q4 2022 Feb 08, 2023	SELL	$30.21 - $39.75 $631,811 - $831,331	-20,914 Reduced 2.94%	690,345 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$32.18 - $50.67 $3.51 Million - $5.52 Million	108,965 Added 18.09%	711,259 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$44.83 - $62.86 $1.29 Million - $1.81 Million	-28,868 Reduced 4.57%	602,294 $27 Million
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $2.15 Million - $3.27 Million	-48,375 Reduced 7.12%	631,162 $31.3 Million
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $279,751 - $353,795	-5,350 Reduced 0.78%	679,537 $44.3 Million
Q3 2021 Nov 10, 2021	BUY	$55.47 - $70.89 $3,050 - $3,898	55 Added 0.01%	684,887 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $1.18 Million - $1.42 Million	-18,369 Reduced 2.61%	684,832 $48.7 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $1.36 Million - $1.99 Million	-27,508 Reduced 3.76%	703,201 $46.9 Million
Q4 2020 Feb 02, 2021	BUY	$35.96 - $55.39 $1.56 Million - $2.4 Million	43,334 Added 6.3%	730,709 $40.5 Million
Q3 2020 Nov 05, 2020	BUY	$33.71 - $46.16 $440,454 - $603,126	13,066 Added 1.94%	687,375 $25.1 Million
Q2 2020 Aug 12, 2020	BUY	$37.83 - $48.53 $250,888 - $321,850	6,632 Added 0.99%	674,309 $29.8 Million
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $668,713 - $1.62 Million	-22,909 Reduced 3.32%	667,677 $27.8 Million
Q4 2019 Jan 27, 2020	BUY	$47.39 - $63.47 $3.59 Million - $4.8 Million	75,657 Added 12.3%	690,586 $43.8 Million
Q3 2019 Oct 31, 2019	BUY	$47.94 - $64.7 $7.15 Million - $9.65 Million	149,172 Added 32.03%	614,929 $36.7 Million
Q2 2019 Aug 15, 2019	SELL	$36.24 - $55.39 $6.28 Million - $9.6 Million	-173,351 Reduced 27.12%	465,757 $22.1 Million
Q1 2019 May 03, 2019	SELL	$35.65 - $52.61 $6.29 Million - $9.28 Million	-176,405 Reduced 21.63%	639,108 $30.7 Million
Q4 2018 Feb 08, 2019	SELL	$35.06 - $58.36 $627,188 - $1.04 Million	-17,889 Reduced 2.15%	815,513 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $6.86 Million - $9.99 Million	124,761 Added 17.61%	833,402 $48.8 Million
Q2 2018 Aug 15, 2018	BUY	$76.77 - $92.51 $3.45 Million - $4.15 Million	44,876 Added 6.76%	708,641 $54.9 Million
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $1.63 Million - $2.17 Million	-20,383 Reduced 2.98%	663,765 $61.2 Million
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $1.99 Million - $2.4 Million	25,827 Added 3.92%	684,148 $54.4 Million
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $52.1 Million - $59.6 Million	658,321	658,321 $56.9 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Western Digital Corp Transaction History