California Public Employees Retirement System Broadridge Financial Solutions, Inc. Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

A detailed history of California Public Employees Retirement System transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 434,693 shares of BR stock, worth $114 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

434,693

Previous 514,381 15.49%

Holding current value

$114 Million

Previous $125 Million 15.29%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$217.22 - $246.25 $17.3 Million - $19.6 Million	-79,688 Reduced 15.49%	434,693 $106 Million
Q1 2025 May 13, 2025	SELL	$221.46 - $244.83 $3.82 Million - $4.23 Million	-17,266 Reduced 3.25%	514,381 $125 Million
Q4 2024 Feb 12, 2025	SELL	$209.64 - $236.44 $1.46 Million - $1.65 Million	-6,961 Reduced 1.29%	531,647 $120 Million
Q3 2024 Nov 13, 2024	SELL	$196.56 - $218.55 $9.36 Million - $10.4 Million	-47,619 Reduced 8.12%	538,608 $116 Million
Q2 2024 Aug 14, 2024	SELL	$190.46 - $207.24 $23.6 Million - $25.7 Million	-123,984 Reduced 17.46%	586,227 $115 Million
Q1 2024 Apr 30, 2024	SELL	$193.56 - $208.96 $4.45 Million - $4.8 Million	-22,983 Reduced 3.13%	710,211 $145 Million
Q4 2023 Feb 01, 2024	BUY	$167.38 - $205.83 $642,739 - $790,387	3,840 Added 0.53%	733,194 $151 Million
Q3 2023 Nov 02, 2023	SELL	$163.3 - $189.0 $2.12 Million - $2.46 Million	-13,007 Reduced 1.75%	729,354 $131 Million
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $3.07 Million - $3.64 Million	-21,966 Reduced 2.87%	742,361 $123 Million
Q1 2023 May 12, 2023	SELL	$133.03 - $153.58 $5.14 Million - $5.93 Million	-38,624 Reduced 4.81%	764,327 $112 Million
Q4 2022 Feb 08, 2023	SELL	$132.57 - $152.46 $5.22 Million - $6 Million	-39,372 Reduced 4.67%	802,951 $108 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $1.5 Million - $1.9 Million	-10,392 Reduced 1.22%	842,323 $122 Million
Q2 2022 Aug 10, 2022	SELL	$133.41 - $160.84 $1.12 Million - $1.35 Million	-8,419 Reduced 0.98%	852,715 $122 Million
Q1 2022 May 04, 2022	SELL	$140.89 - $180.95 $2.41 Million - $3.09 Million	-17,096 Reduced 1.95%	861,134 $134 Million
Q4 2021 Feb 10, 2022	SELL	$162.55 - $184.48 $3.08 Million - $3.5 Million	-18,953 Reduced 2.11%	878,230 $161 Million
Q3 2021 Nov 10, 2021	BUY	$162.51 - $176.99 $1.3 Million - $1.42 Million	8,007 Added 0.9%	897,183 $150 Million
Q2 2021 Aug 13, 2021	SELL	$154.37 - $165.63 $1.71 Million - $1.83 Million	-11,066 Reduced 1.23%	889,176 $144 Million
Q1 2021 May 14, 2021	SELL	$139.17 - $157.31 $3.92 Million - $4.44 Million	-28,194 Reduced 3.04%	900,242 $138 Million
Q4 2020 Feb 02, 2021	SELL	$133.41 - $153.88 $3.5 Million - $4.03 Million	-26,199 Reduced 2.74%	928,436 $142 Million
Q3 2020 Nov 05, 2020	SELL	$125.12 - $143.13 $968,804 - $1.11 Million	-7,743 Reduced 0.8%	954,635 $126 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $147,481 - $205,896	-1,615 Reduced 0.17%	962,378 $121 Million
Q1 2020 May 12, 2020	BUY	$84.26 - $132.57 $968,231 - $1.52 Million	11,491 Added 1.21%	963,993 $91.4 Million
Q4 2019 Jan 27, 2020	BUY	$116.84 - $125.81 $1.25 Million - $1.35 Million	10,705 Added 1.14%	952,502 $118 Million
Q3 2019 Oct 31, 2019	BUY	$121.08 - $134.87 $8.47 Million - $9.43 Million	69,932 Added 8.02%	941,797 $117 Million
Q2 2019 Aug 15, 2019	BUY	$104.99 - $132.14 $13.9 Million - $17.5 Million	132,634 Added 17.94%	871,865 $111 Million
Q1 2019 May 03, 2019	BUY	$93.65 - $104.35 $10.8 Million - $12.1 Million	115,782 Added 18.57%	739,231 $76.7 Million
Q4 2018 Feb 08, 2019	BUY	$91.79 - $130.07 $17.2 Million - $24.4 Million	187,501 Added 43.01%	623,449 $60 Million
Q3 2018 Nov 13, 2018	BUY	$112.56 - $137.72 $9.46 Million - $11.6 Million	84,021 Added 23.87%	435,948 $57.5 Million
Q2 2018 Aug 15, 2018	BUY	$106.55 - $119.63 $8.87 Million - $9.96 Million	83,275 Added 31.0%	351,927 $40.5 Million
Q1 2018 May 11, 2018	SELL	$90.62 - $109.69 $799,993 - $968,343	-8,828 Reduced 3.18%	268,652 $29.5 Million
Q4 2017 Feb 06, 2018	BUY	$81.1 - $91.61 $1.64 Million - $1.86 Million	20,282 Added 7.89%	277,480 $25.1 Million
Q3 2017 Nov 15, 2017	BUY	$72.28 - $81.56 $18.6 Million - $21 Million	257,198	257,198 $20.8 Million

Others Institutions Holding BR

# of Institutions

1,214

Shares Held

109M

Call Options Held

104K

Put Options Held

62.1K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $40.5B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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California Public Employees Retirement System Broadridge Financial Solutions, Inc. Transaction History