California Public Employees Retirement System Financial Sector Spdr Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $108 Million - $130 Million	-3,500,000 Reduced 22.58%	12,000,000 $386 Million
Q4 2022 Feb 08, 2023	BUY	$33.4 - $36.31 $518 Million - $563 Million	15,500,000 New	15,500,000 $530 Million

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

Jpmorgan Chase & CO New York, NY

153M
Shares

$6.88 Billion
0.55% of portfolio
Bank Of America Corp Charlotte, NC

72.2M
Shares

$3.25 Billion
0.27% of portfolio
Morgan Stanley New York, NY

39M
Shares

$1.75 Billion
0.13% of portfolio
Barclays PLC London, X0

25.6M
Shares

$1.15 Billion
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

13.9M
Shares

$625 Million
0.14% of portfolio

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