California Public Employees Retirement System Xerox Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.59 - $15.8 $329,924 - $383,576	-24,277 Reduced 10.43%	208,521 $3.1 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $625,817 - $748,746	-42,982 Reduced 15.59%	232,798 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$13.58 - $16.67 $129,159 - $158,548	-9,511 Reduced 3.33%	275,780 $4.03 Million
Q3 2022 Nov 09, 2022	BUY	$13.08 - $19.24 $338,667 - $498,162	25,892 Added 9.98%	285,291 $3.73 Million
Q2 2022 Aug 10, 2022	SELL	$14.85 - $19.97 $579,447 - $779,229	-39,020 Reduced 13.08%	259,399 $3.85 Million
Q1 2022 May 04, 2022	SELL	$17.63 - $23.93 $22,601 - $30,678	-1,282 Reduced 0.43%	298,419 $6.02 Million
Q4 2021 Feb 10, 2022	SELL	$17.79 - $23.35 $788,506 - $1.03 Million	-44,323 Reduced 12.88%	299,701 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $340,893 - $419,313	-16,901 Reduced 4.68%	344,024 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $877,165 - $971,984	-38,388 Reduced 9.61%	360,925 $8.48 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $863,947 - $1.12 Million	-41,636 Reduced 9.44%	399,313 $9.69 Million
Q4 2020 Feb 02, 2021	BUY	$17.23 - $23.76 $186,859 - $257,677	10,845 Added 2.52%	440,949 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$14.63 - $19.53 $225,126 - $300,527	15,388 Added 3.71%	430,104 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $19.87 $161,482 - $215,490	10,845 Added 2.69%	414,716 $6.34 Million
Q1 2020 May 12, 2020	SELL	$15.98 - $38.21 $605,418 - $1.45 Million	-37,886 Reduced 8.58%	403,871 $7.65 Million
Q4 2019 Jan 27, 2020	BUY	$28.31 - $39.3 $738,154 - $1.02 Million	26,074 Added 6.27%	441,757 $16.3 Million
Q3 2019 Oct 31, 2019	BUY	$27.49 - $36.48 $11.4 Million - $15.2 Million	415,683 New	415,683 $12.4 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

More about XRX

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