California Public Employees Retirement System Xpo Logistics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 151,183 shares of XPO stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,183

Previous 204,546 26.09%

Holding current value

$22.5 Million

Previous $21.7 Million 25.14%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $5.4 Million - $6.68 Million	-53,363 Reduced 26.09%	151,183 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$102.37 - $128.64 $593,848 - $746,240	-5,801 Reduced 2.76%	204,546 $21.7 Million
Q1 2024 Apr 30, 2024	SELL	$81.23 - $127.97 $235,242 - $370,601	-2,896 Reduced 1.36%	210,347 $25.7 Million
Q4 2023 Feb 01, 2024	SELL	$67.33 - $90.31 $518,508 - $695,477	-7,701 Reduced 3.49%	213,243 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$57.83 - $76.15 $1.36 Million - $1.79 Million	23,560 Added 11.94%	220,944 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$29.83 - $59.25 $19,807 - $39,342	-664 Reduced 0.34%	197,384 $11.6 Million
Q1 2023 May 12, 2023	SELL	$30.4 - $44.12 $1.01 Million - $1.47 Million	-33,295 Reduced 14.39%	198,048 $6.32 Million
Q4 2022 Feb 08, 2023	SELL	$31.9 - $51.74 $277,657 - $450,344	-8,704 Reduced 3.63%	231,343 $7.7 Million
Q3 2022 Nov 09, 2022	BUY	$42.33 - $61.25 $2.56 Million - $3.7 Million	60,422 Added 33.64%	240,047 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.7 - $69.91 $492,371 - $753,210	-10,774 Reduced 5.66%	179,625 $8.65 Million
Q1 2022 May 04, 2022	SELL	$60.29 - $78.33 $692,852 - $900,168	-11,492 Reduced 5.69%	190,399 $13.9 Million
Q4 2021 Feb 10, 2022	SELL	$70.31 - $87.0 $667,734 - $826,239	-9,497 Reduced 4.49%	201,891 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$79.58 - $90.39 $148,973 - $169,210	1,872 Added 0.89%	211,388 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.05 - $88.74 $320,178 - $388,947	-4,383 Reduced 2.05%	209,516 $29.3 Million
Q1 2021 May 14, 2021	SELL	$64.27 - $74.74 $326,748 - $379,978	-5,084 Reduced 2.32%	213,899 $26.4 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $70.36 $527,630 - $748,771	10,642 Added 5.11%	218,983 $26.1 Million
Q3 2020 Nov 05, 2020	SELL	$43.67 - $53.89 $45,547 - $56,207	-1,043 Reduced 0.5%	208,341 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$25.78 - $48.64 $29,260 - $55,206	1,135 Added 0.55%	209,384 $16.2 Million
Q1 2020 May 12, 2020	SELL	$23.68 - $57.69 $763,774 - $1.86 Million	-32,254 Reduced 13.41%	208,249 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$39.92 - $49.87 $2.79 Million - $3.49 Million	69,948 Added 41.01%	240,503 $19.2 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $43.9 $987,549 - $1.36 Million	31,055 Added 22.26%	170,555 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$30.17 - $40.15 $404,941 - $538,893	-13,422 Reduced 8.78%	139,500 $8.06 Million
Q1 2019 May 03, 2019	SELL	$26.89 - $37.19 $492,759 - $681,506	-18,325 Reduced 10.7%	152,922 $8.22 Million
Q4 2018 Feb 08, 2019	SELL	$25.9 - $65.93 $976,171 - $2.48 Million	-37,690 Reduced 18.04%	171,247 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$55.71 - $66.67 $691,249 - $827,241	12,408 Added 6.31%	208,937 $23.9 Million
Q2 2018 Aug 15, 2018	SELL	$54.48 - $66.46 $1.79 Million - $2.18 Million	-32,824 Reduced 14.31%	196,529 $19.7 Million
Q1 2018 May 11, 2018	BUY	$49.5 - $60.93 $1.71 Million - $2.11 Million	34,598 Added 17.76%	229,353 $23.4 Million
Q4 2017 Feb 06, 2018	BUY	$37.63 - $53.65 $429,621 - $612,522	11,417 Added 6.23%	194,755 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	$32.01 - $39.45 $5.87 Million - $7.23 Million	183,338	183,338 $12.4 Million

Others Institutions Holding XPO

# of Institutions

582

Shares Held

113M

Call Options Held

1.37M

Put Options Held

1.19M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $17.1B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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California Public Employees Retirement System Xpo Logistics, Inc. Transaction History