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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SIRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,979,152 | 17,599 | 22,555,559,000 | 2,858,194,000 | $4,530.00 |
03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,961,553 | -371,059 | 19,697,365,000 | -11,445,089,000 | $3,970.00 |
12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,332,612 | -373,326 | 31,142,454,000 | 31,109,873,000 | $5,840.00 |
09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,705,938 | -526,425 | 32,581,000 | -5,623,000 | $5.71 |
06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 6,232,363 | -1,059,275 | 38,204,000 | -10,067,000 | $6.13 |
03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 7,291,638 | -249,019 | 48,271,000 | 388,000 | $6.62 |
12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 7,540,657 | -261,795 | 47,883,000 | 288,000 | $6.35 |
09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 7,802,452 | 25,003 | 47,595,000 | -3,270,000 | $6.10 |
06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 7,777,449 | -709,954 | 50,865,000 | -823,000 | $6.54 |
03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 8,487,403 | -506,867 | 51,688,000 | -5,605,000 | $6.09 |
12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 8,994,270 | -390,903 | 57,293,000 | 6,988,000 | $6.37 |
09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 9,385,173 | -86,523 | 50,305,000 | -5,294,000 | $5.36 |
06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 9,471,696 | -2,854,085 | 55,599,000 | -5,290,000 | $5.87 |
03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 12,325,781 | -389,439 | 60,889,000 | -30,025,000 | $4.94 |
12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 12,715,220 | 25,140 | 90,914,000 | 11,538,000 | $7.15 |
09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 12,690,080 | 714,051 | 79,376,000 | 12,550,000 | $6.25 |
06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 11,976,029 | 1,317,584 | 66,826,000 | 6,393,000 | $5.58 |
03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 10,658,445 | 2,437,556 | 60,433,000 | 13,492,000 | $5.67 |
12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 8,220,889 | 2,021,816 | 46,941,000 | 7,763,000 | $5.71 |
09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 6,199,073 | 1,142,499 | 39,178,000 | 4,945,000 | $6.32 |
06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 5,056,574 | 913,341 | 34,233,000 | 12,025,000 | $6.77 |
12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 4,143,233 | -24,199 | 22,208,000 | -796,000 | $5.36 |
09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 4,167,432 | 365,532 | 23,004,000 | 2,208,000 | $5.52 |
06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,801,900 | 53,000 | 20,796,000 | 1,489,000 | $5.47 |
03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 3,748,900 | -1,792,300 | 19,307,000 | -5,351,000 | $5.15 |
12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 5,541,200 | -1,362,800 | 24,658,000 | -4,132,000 | $4.45 |
09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 6,904,000 | -766,200 | 28,790,000 | -274,183,000 | $4.17 |
06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 7,670,200 | -221,000 | 30,297,000 | -873,000 | $3.95 |
03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 7,891,200 | -488,500 | 31,170,000 | -2,935,000 | $3.95 |
12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 8,379,700 | 8,379,700 | 34,105,000 | 34,105,000 | $4.07 |
09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 7,772,500 | -203,300 | 29,069,000 | -681,000 | $3.74 |
06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 7,975,800 | 188,700 | 29,750,000 | 3,000 | $3.73 |
03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 7,785,200 | 0 | 28,338,000 | 0 | $3.64 |
12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 7,785,200 | -98,100 | 28,338,000 | 825,000 | $3.64 |
09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 7,883,300 | 4,700 | 27,513,000 | 3,366,000 | $3.49 |
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