California Public Employees Retirement System’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
724,265
-113,344
| -14% | -$15M | 0.06% | 235 |
|
|
2025
Q1 | $100M | Sell |
837,609
-382,007
| -31% | -$45.6M | 0.07% | 231 |
|
|
2024
Q4 | $160M | Sell |
1,219,616
-40,780
| -3% | -$5.36M | 0.11% | 170 |
|
|
2024
Q3 | $160M | Buy |
1,260,396
+10,452
| +0.8% | +$1.33M | 0.11% | 168 |
|
|
2024
Q2 | $190M | Sell |
1,249,944
-302,451
| -19% | -$45.9M | 0.14% | 135 |
|
|
2024
Q1 | $256M | Buy |
1,552,395
+828,862
| +115% | +$137M | 0.18% | 116 |
|
|
2023
Q4 | $98.5M | Sell |
723,533
-18,788
| -3% | -$2.56M | 0.07% | 239 |
|
|
2023
Q3 | $102M | Buy |
742,321
+13,078
| +2% | +$1.79M | 0.09% | 204 |
|
|
2023
Q2 | $93.5M | Buy |
729,243
+24,267
| +3% | +$3.11M | 0.08% | 229 |
|
|
2023
Q1 | $87.7M | Sell |
704,976
-122,340
| -15% | -$15.2M | 0.08% | 237 |
|
|
2022
Q4 | $70.7M | Sell |
827,316
-33,890
| -4% | -$2.9M | 0.06% | 311 |
|
|
2022
Q3 | $90.5M | Buy |
+861,206
| New | +$90.5M | 0.08% | 234 |
|
|
2021
Q2 | – | Sell |
-108,600
| Closed | -$20.4M | – | 1534 |
|
|
2021
Q1 | $20.4M | Buy |
+108,600
| New | +$20.4M | 0.02% | 680 |
|