California Public Employees Retirement System Wolfspeed, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.08 - $29.9 $237,580 - $321,724	-10,760 Reduced 6.18%	163,391 $3.72 Million
Q4 2023 Feb 01, 2024	SELL	$27.72 - $46.84 $247,511 - $418,234	-8,929 Reduced 4.88%	174,151 $7.58 Million
Q3 2023 Nov 02, 2023	BUY	$35.93 - $67.94 $163,589 - $309,330	4,553 Added 2.55%	183,080 $6.98 Million
Q2 2023 Aug 09, 2023	SELL	$39.48 - $62.35 $417,895 - $659,974	-10,585 Reduced 5.6%	178,527 $9.92 Million
Q1 2023 May 12, 2023	SELL	$60.69 - $86.54 $2.09 Million - $2.97 Million	-34,368 Reduced 15.38%	189,112 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$67.37 - $117.72 $988,452 - $1.73 Million	-14,672 Reduced 6.16%	223,480 $15.4 Million
Q3 2022 Nov 09, 2022	BUY	$63.12 - $122.07 $2.44 Million - $4.71 Million	38,623 Added 19.36%	238,152 $24.6 Million
Q2 2022 Aug 10, 2022	SELL	$58.67 - $115.53 $1.99 Million - $3.92 Million	-33,972 Reduced 14.55%	199,529 $12.7 Million
Q1 2022 May 04, 2022	SELL	$86.46 - $121.7 $1.1 Million - $1.54 Million	-12,694 Reduced 5.16%	233,501 $26.6 Million
Q4 2021 Feb 10, 2022	BUY	$79.12 - $141.87 $19.5 Million - $34.9 Million	246,195 New	246,195 $27.5 Million

Others Institutions Holding WOLF

# of Institutions

413

Shares Held

142M

Call Options Held

13.7M

Put Options Held

21.1M

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$121 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$103 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

9.28M
Shares

$71.9 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8M
Shares

$62 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.8M
Shares

$60.4 Million
0.02% of portfolio

View Full List

About WOLFSPEED, INC.

Ticker WOLF
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 124,213,000
Market Cap $963M
Description
Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies Europe, China, the United States, Japan, South Korea, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbi...

More about WOLF

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