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California Public Employees Retirement System’s
Affirm
AFRM
Stock Holding History
California Public Employees Retirement System’s Portfolio
AFRM Stock Details
AFRM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$22.5M
Sell
491,055
-3,856
-0.8%
-$223K
0.01%
579
2025
Q4
$36.8M
Buy
494,911
+25,640
+5%
+$1.85M
0.02%
446
2025
Q3
$34.3M
Buy
469,271
+35,646
+8%
+$2.71M
0.02%
478
2025
Q2
$30M
Buy
433,625
+34,139
+9%
+$1.77M
0.02%
508
2025
Q1
$18.1M
Sell
399,486
-12,588
-3%
-$746K
0.01%
627
2024
Q4
$25.1M
Buy
412,074
+106,074
+35%
+$5.9M
0.02%
567
2024
Q3
$12.5M
Sell
306,000
-88,086
-22%
-$2.92M
0.01%
812
2024
Q2
$11.9M
Sell
394,086
-7,129
-2%
-$229K
0.01%
794
2024
Q1
$14.9M
Buy
401,215
+70,729
+21%
+$2.82M
0.01%
720
2023
Q4
$16.2M
Buy
330,486
+5,173
+2%
+$150K
0.01%
685
2023
Q3
$6.92M
Buy
325,313
+19,159
+6%
+$350K
0.01%
980
2023
Q2
$4.69M
Sell
306,154
-19,380
-6%
-$257K
﹤0.01%
1088
2023
Q1
$3.67M
Sell
325,534
-35,910
-10%
-$452K
﹤0.01%
1141
2022
Q4
$3.5M
Sell
361,444
-9,639
-3%
-$145K
﹤0.01%
1158
2022
Q3
$6.96M
Buy
371,083
+93,627
+34%
+$2.45M
0.01%
1021
2022
Q2
$5.01M
Buy
277,456
+3,925
+1%
+$107K
﹤0.01%
1071
2022
Q1
$12.7M
Buy
+273,531
New
+$14.3M
0.01%
808
Other funds holding AFRM
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
DCP
Durable Capital Partners
Bethesda, Maryland
$9.71B AUM
26.27%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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