California Public Employees Retirement System
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California Public Employees Retirement System’s Albertsons Companies ACI Stock Holding History

California Public Employees Retirement System’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
870,519
-203,187
-19% -$3.53M 0.01% 732
2025
Q4 		$18.4M Sell
1,073,706
-271,263
-20% -$4.84M 0.01% 649
2025
Q3 		$23.6M Sell
1,344,969
-232,965
-15% -$4.57M 0.01% 574
2025
Q2 		$33.9M Sell
1,577,934
-311,091
-16% -$6.77M 0.02% 475
2025
Q1 		$41.5M Sell
1,889,025
-62,397
-3% -$1.29M 0.03% 414
2024
Q4 		$38.3M Sell
1,951,422
-15,408
-0.8% -$292K 0.03% 452
2024
Q3 		$36.3M Sell
1,966,830
-75,674
-4% -$1.48M 0.03% 470
2024
Q2 		$40.3M Sell
2,042,504
-443,684
-18% -$9.06M 0.03% 428
2024
Q1 		$53.3M Buy
2,486,188
+1,043
+0% +$22.4K 0.04% 389
2023
Q4 		$57.2M Buy
2,485,145
+45,158
+2% +$997K 0.04% 362
2023
Q3 		$55.5M Buy
2,439,987
+269,362
+12% +$6.01M 0.05% 350
2023
Q2 		$47.4M Buy
2,170,625
+911,615
+72% +$19M 0.04% 384
2023
Q1 		$26.2M Buy
1,259,010
+900,524
+251% +$18.6M 0.02% 504
2022
Q4 		$7.43M Sell
358,486
-26,581
-7% -$584K 0.01% 1002
2022
Q3 		$9.57M Buy
385,067
+82,350
+27% +$2.25M 0.01% 885
2022
Q2 		$8.09M Sell
302,717
-12,715
-4% -$389K 0.01% 917
2022
Q1 		$10.5M Hold
315,432
– – 0.01% 911
2021
Q4 		$9.52M Buy
315,432
+59,285
+23% +$1.88M 0.01% 1001
2021
Q3 		$7.97M Buy
+256,147
New +$6.74M 0.01% 1100
2021
Q2 		– Sell
-102,700
Closed -$1.96M – 1540
2021
Q1 		$1.96M Sell
102,700
-9,430
-8% -$166K ﹤0.01% 2029
2020
Q4 		$1.97M Sell
112,130
-2,200
-2% -$33.4K ﹤0.01% 1996
2020
Q3 		$1.58M Buy
+114,330
New +$1.67M ﹤0.01% 1953

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

California Public Employees Retirement System's ACI Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Albertsons Companies (ACI) stake by 19% in Q1 2026, selling an estimated $3.53M and leaving 870,519 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #732.

California Public Employees Retirement System first reported a position in ACI in Q3 2020 and has held it in 22 quarters since. The position peaked at $57.2M in Q4 2023. 438 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • California Public Employees Retirement System held 870,519 shares of Albertsons Companies worth $14.8M as of Q1 2026.
  • California Public Employees Retirement System sold 203,187 Albertsons Companies shares in Q1 2026, an estimated $3.53M.
  • Albertsons Companies made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #732 holding.
  • California Public Employees Retirement System first reported a position in Albertsons Companies in Q3 2020 and has held it in 22 quarters since.
  • California Public Employees Retirement System's Albertsons Companies position peaked at $57.2M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.