California Public Employees Retirement System Amazon Com Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Amazon Com Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 17,247,672 shares of AMZN stock, worth $3.19 Billion. This represents 2.21% of its overall portfolio holdings.

Number of Shares

17,247,672

Previous 19,641,430 12.19%

Holding current value

$3.19 Billion

Previous $2.98 Billion 4.25%

% of portfolio

2.21%

Previous 2.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $346 Million - $432 Million	-2,393,758 Reduced 12.19%	17,247,672 $3.11 Billion
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $277 Million - $357 Million	2,319,577 Added 13.39%	19,641,430 $2.98 Billion
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $56.9 Million - $65.4 Million	451,778 Added 2.68%	17,321,853 $2.2 Billion
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $272 Million - $363 Million	-2,785,286 Reduced 14.17%	16,870,075 $2.2 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $285 Million - $387 Million	-3,423,241 Reduced 14.83%	19,655,361 $2.03 Billion

Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $175 Million - $259 Million	2,136,881 Added 10.2%	23,078,602 $1.94 Billion
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $239 Million - $317 Million	2,192,380 Added 11.69%	20,941,721 $2.37 Billion
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.81 Billion - $2.98 Billion	17,718,595 Added 1719.01%	18,749,341 $1.99 Billion
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $11.7 Million - $14.7 Million	-86,270 Reduced 7.72%	1,030,746 $3.36 Billion
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $1.9 Million - $2.2 Million	11,896 Added 1.08%	1,117,016 $3.72 Billion
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $3.01 Million - $3.52 Million	18,854 Added 1.74%	1,105,120 $3.63 Billion
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $5.03 Million - $5.6 Million	31,926 Added 3.03%	1,086,266 $3.74 Billion
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $281,178 - $321,945	1,905 Added 0.18%	1,054,340 $3.26 Billion
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $5.7 Million - $6.54 Million	37,977 Added 3.74%	1,052,435 $3.43 Billion
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $9.38 Million - $11.5 Million	65,139 Added 6.86%	1,014,458 $3.19 Billion
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $789,427 - $1.14 Million	8,281 Added 0.88%	949,319 $2.62 Billion
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $3.74 Million - $4.84 Million	-44,590 Reduced 4.52%	941,038 $1.83 Billion
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $7.18 Million - $7.87 Million	84,157 Added 9.34%	985,628 $1.82 Billion
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $18.9 Million - $22.2 Million	219,380 Added 32.16%	901,471 $1.56 Billion
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $2.75 Million - $3.19 Million	-32,516 Reduced 4.55%	682,091 $1.29 Billion
Q1 2019 May 03, 2019	SELL	$75.01 - $90.96 $662,638 - $803,540	-8,834 Reduced 1.22%	714,607 $1.27 Billion
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $3.02 Million - $4.5 Million	-44,912 Reduced 5.85%	723,441 $1.09 Billion
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $634,403 - $763,830	-7,490 Reduced 0.97%	768,353 $1.54 Billion
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $5.42 Million - $6.91 Million	-78,954 Reduced 9.24%	775,843 $1.32 Billion
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $6.29 Million - $8.45 Million	-105,790 Reduced 11.01%	854,797 $1.24 Billion
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $4.68 Million - $5.84 Million	97,708 Added 11.32%	960,587 $1.12 Billion
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $40.5 Million - $43.1 Million	862,879	862,879 $830 Million

Others Institutions Holding AMZN

# of Institutions

5,233

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.88T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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 Amazon Com Inc Transaction History