California Public Employees Retirement System YANDEX NV A Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

Number of Shares

608,396

Previous 608,396 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	N/A	-18,352 Reduced 2.93%	608,396 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-23,686 Reduced 3.64%	626,748 $37.9 Million
Q3 2021 Nov 10, 2021	BUY	N/A	380 Added 0.06%	650,434 $51.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-41,624 Reduced 6.02%	650,054 $46 Million
Q1 2021 May 14, 2021	SELL	N/A	-18,332 Reduced 2.58%	691,678 $44.3 Million
Q4 2020 Feb 02, 2021	BUY	N/A	31,082 Added 4.58%	710,010 $49.4 Million
Q3 2020 Nov 05, 2020	BUY	N/A	40,126 Added 6.28%	678,928 $44.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-14,719 Reduced 2.25%	638,802 $32 Million
Q1 2020 May 12, 2020	BUY	N/A	547 Added 0.08%	653,521 $22.3 Million
Q4 2019 Jan 27, 2020	BUY	N/A	71,395 Added 12.28%	652,974 $28.4 Million
Q3 2019 Oct 31, 2019	BUY	N/A	237,255 Added 68.9%	581,579 $20.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,320 Added 0.68%	344,324 $13.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-196 Reduced 0.06%	342,004 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-80,790 Reduced 19.1%	342,200 $9.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,208 Reduced 5.83%	422,990 $13.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-60,758 Reduced 11.91%	449,198 $16.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-34,049 Reduced 6.26%	509,956 $20.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	16,000 Added 3.03%	544,005 $17.8 Million
Q3 2017 Nov 15, 2017	BUY	N/A	528,005	528,005 $17.4 Million

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