California Public Employees Retirement System Xp Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Xp Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 705,662 shares of XP stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705,662

Previous 606,088 16.43%

Holding current value

$12.7 Million

Previous $15.6 Million 20.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $1.7 Million - $2.52 Million	99,574 Added 16.43%	705,662 $12.4 Million
Q1 2024 Apr 30, 2024	SELL	$23.64 - $26.3 $250,938 - $279,174	-10,615 Reduced 1.72%	606,088 $15.6 Million
Q4 2023 Feb 01, 2024	BUY	$19.56 - $26.78 $2.32 Million - $3.17 Million	118,415 Added 23.76%	616,703 $16.1 Million
Q3 2023 Nov 02, 2023	BUY	$22.09 - $27.46 $280,476 - $348,659	12,697 Added 2.61%	498,288 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$10.83 - $24.52 $491,021 - $1.11 Million	-45,339 Reduced 8.54%	485,591 $11.4 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $520,955 - $885,868	-48,916 Reduced 8.44%	530,930 $6.3 Million
Q4 2022 Feb 08, 2023	SELL	$13.99 - $21.52 $1.86 Million - $2.86 Million	-132,838 Reduced 18.64%	579,846 $8.89 Million
Q3 2022 Nov 09, 2022	BUY	$17.01 - $24.66 $2.1 Million - $3.05 Million	123,624 Added 20.99%	712,684 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $31.74 $380,051 - $671,650	21,161 Added 3.73%	589,060 $10.6 Million
Q1 2022 May 04, 2022	SELL	$26.51 - $35.75 $3.06 Million - $4.13 Million	-115,469 Reduced 16.9%	567,899 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $7.02 Million - $10.6 Million	251,621 Added 58.28%	683,368 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$39.3 - $51.17 $214,302 - $279,030	-5,453 Reduced 1.25%	431,747 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $649,676 - $784,707	-16,985 Reduced 3.74%	437,200 $19 Million
Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $4.46 Million - $6.13 Million	121,892 Added 36.68%	454,185 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	$35.77 - $45.5 $2.89 Million - $3.67 Million	80,659 Added 32.05%	332,293 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$41.39 - $51.03 $1.64 Million - $2.02 Million	39,667 Added 18.71%	251,634 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.2 - $49.43 $3.41 Million - $9.8 Million	198,204 Added 1440.12%	211,967 $8.91 Million
Q1 2020 May 12, 2020	BUY	$16.96 - $42.99 $233,420 - $591,671	13,763 New	13,763 $265,000

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.03B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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California Public Employees Retirement System Xp Inc. Transaction History