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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > SIRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIRIUS XM HOLDINGS INC.SIRI4,979,15217,59922,555,559,0002,858,194,000$4,530.00
03/31/2023SIRIUS XM HOLDINGS INC.SIRI4,961,553-371,05919,697,365,000-11,445,089,000$3,970.00
12/31/2022SIRIUS XM HOLDINGS INC.SIRI5,332,612-373,32631,142,454,00031,109,873,000$5,840.00
09/30/2022SIRIUS XM HOLDINGS INC.SIRI5,705,938-526,42532,581,000-5,623,000$5.71
06/30/2022SIRIUS XM HOLDINGS INC.SIRI6,232,363-1,059,27538,204,000-10,067,000$6.13
03/31/2022SIRIUS XM HOLDINGS INC.SIRI7,291,638-249,01948,271,000388,000$6.62
12/31/2021SIRIUS XM HOLDINGS INC.SIRI7,540,657-261,79547,883,000288,000$6.35
09/30/2021SIRIUS XM HOLDINGS INC.SIRI7,802,45225,00347,595,000-3,270,000$6.10
06/30/2021SIRIUS XM HOLDINGS INC.SIRI7,777,449-709,95450,865,000-823,000$6.54
03/31/2021SIRIUS XM HOLDINGS INC.SIRI8,487,403-506,86751,688,000-5,605,000$6.09
12/31/2020SIRIUS XM HOLDINGS INC.SIRI8,994,270-390,90357,293,0006,988,000$6.37
09/30/2020SIRIUS XM HOLDINGS INC.SIRI9,385,173-86,52350,305,000-5,294,000$5.36
06/30/2020SIRIUS XM HOLDINGS INC.SIRI9,471,696-2,854,08555,599,000-5,290,000$5.87
03/31/2020SIRIUS XM HOLDINGS INC.SIRI12,325,781-389,43960,889,000-30,025,000$4.94
12/31/2019SIRIUS XM HOLDINGS INC.SIRI12,715,22025,14090,914,00011,538,000$7.15
09/30/2019SIRIUS XM HOLDINGS INC.SIRI12,690,080714,05179,376,00012,550,000$6.25
06/30/2019SIRIUS XM HOLDINGS INC.SIRI11,976,0291,317,58466,826,0006,393,000$5.58
03/31/2019SIRIUS XM HOLDINGS INC.SIRI10,658,4452,437,55660,433,00013,492,000$5.67
12/31/2018SIRIUS XM HOLDINGS INC.SIRI8,220,8892,021,81646,941,0007,763,000$5.71
09/30/2018SIRIUS XM HOLDINGS INC.SIRI6,199,0731,142,49939,178,0004,945,000$6.32
06/30/2018SIRIUS XM HOLDINGS INC.SIRI5,056,574913,34134,233,00012,025,000$6.77
12/31/2017SIRIUS XM HOLDINGS INC.SIRI4,143,233-24,19922,208,000-796,000$5.36
09/30/2017SIRIUS XM HOLDINGS INC.SIRI4,167,432365,53223,004,0002,208,000$5.52
06/30/2017SIRIUS XM HOLDINGS INC.SIRI3,801,90053,00020,796,0001,489,000$5.47
03/31/2017SIRIUS XM HOLDINGS INC.SIRI3,748,900-1,792,30019,307,000-5,351,000$5.15
12/31/2016SIRIUS XM HOLDINGS INC.SIRI5,541,200-1,362,80024,658,000-4,132,000$4.45
09/30/2016SIRIUS XM HOLDINGS INC.SIRI6,904,000-766,20028,790,000-274,183,000$4.17
06/30/2016SIRIUS XM HOLDINGS INC.SIRI7,670,200-221,00030,297,000-873,000$3.95
03/31/2016SIRIUS XM HOLDINGS INC.SIRI7,891,200-488,50031,170,000-2,935,000$3.95
12/31/2015SIRIUS XM HOLDINGS INC.SIRI8,379,7008,379,70034,105,00034,105,000$4.07
09/30/2015SIRIUS XM HOLDINGS INC.SIRI7,772,500-203,30029,069,000-681,000$3.74
06/30/2015SIRIUS XM HOLDINGS INC.SIRI7,975,800188,70029,750,0003,000$3.73
03/31/2015SIRIUS XM HOLDINGS INC.SIRI7,785,200028,338,0000$3.64
12/31/2014SIRIUS XM HOLDINGS INC.SIRI7,785,200-98,10028,338,000825,000$3.64
09/30/2014SIRIUS XM HOLDINGS INC.SIRI7,883,3004,70027,513,0003,366,000$3.49
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