RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 193,867 Value ($000) $3,048 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 162,087 Value ($000) $3,096 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 162,225 Value ($000) $3,867 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 162,207 Value ($000) $4,542 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 194,605 Value ($000) $5,089 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 194,138 Value ($000) $4,246 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 189,432 Value ($000) $4,406 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 189,432 Value ($000) $3,737 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 189,432 Value ($000) $4,294 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 202,808 Value ($000) $3,983 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 237,804 Value ($000) $4,090 Avg Close $17.74 Range $14.75 - $25.50