California Public Employees Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Buy |
789,499
+251,340
| +47% | +$58.1M | 0.11% | 137 |
|
|
2025
Q4 | $139M | Sell |
538,159
-287,669
| -35% | -$76.2M | 0.08% | 168 |
|
|
2025
Q3 | $256M | Sell |
825,828
-32,342
| -4% | -$9.75M | 0.15% | 110 |
|
|
2025
Q2 | $275M | Sell |
858,170
-134,509
| -14% | -$44.3M | 0.18% | 100 |
|
|
2025
Q1 | $343M | Sell |
992,679
-18,545
| -2% | -$5.86M | 0.24% | 75 |
|
|
2024
Q4 | $287M | Buy |
1,011,224
+16,173
| +2% | +$4.71M | 0.19% | 100 |
|
|
2024
Q3 | $280M | Sell |
995,051
-53,765
| -5% | -$15.2M | 0.2% | 104 |
|
|
2024
Q2 | $272M | Sell |
1,048,816
-213,594
| -17% | -$53M | 0.2% | 102 |
|
|
2024
Q1 | $316M | Sell |
1,262,410
-31,135
| -2% | -$7.48M | 0.22% | 98 |
|
|
2023
Q4 | $291M | Sell |
1,293,545
-10,992
| -0.8% | -$2.6M | 0.22% | 94 |
|
|
2023
Q3 | $297M | Buy |
1,304,537
+4,414
| +0.3% | +$988K | 0.26% | 81 |
|
|
2023
Q2 | $285M | Sell |
1,300,123
-27,828
| -2% | -$5.79M | 0.25% | 85 |
|
|
2023
Q1 | $254M | Sell |
1,327,951
-68,862
| -5% | -$13.1M | 0.23% | 99 |
|
|
2022
Q4 | $263M | Sell |
1,396,813
-52,247
| -4% | -$9.77M | 0.22% | 104 |
|
|
2022
Q3 | $248M | Sell |
1,449,060
-19,540
| -1% | -$3.47M | 0.23% | 99 |
|
|
2022
Q2 | $239M | Sell |
1,468,600
-22,220
| -1% | -$3.69M | 0.22% | 104 |
|
|
2022
Q1 | $260M | Sell |
1,490,820
-19,865
| -1% | -$3.17M | 0.2% | 113 |
|
|
2021
Q4 | $256M | Sell |
1,510,685
-5,600
| -0.4% | -$915K | 0.17% | 126 |
|
|
2021
Q3 | $225M | Buy |
1,516,285
+21,338
| +1% | +$3.05M | 0.17% | 133 |
|
|
2021
Q2 | $209M | Buy |
1,494,947
+8,691
| +0.6% | +$1.23M | 0.16% | 144 |
|
|
2021
Q1 | $185M | Sell |
1,486,256
-52,129
| -3% | -$6.29M | 0.14% | 155 |
|
|
2020
Q4 | $190M | Sell |
1,538,385
-40,628
| -3% | -$4.63M | 0.15% | 150 |
|
|
2020
Q3 | $167M | Sell |
1,579,013
-3,363
| -0.2% | -$349K | 0.15% | 145 |
|
|
2020
Q2 | $154M | Buy |
1,582,376
+60,236
| +4% | +$5.33M | 0.15% | 144 |
|
|
2020
Q1 | $124M | Sell |
1,522,140
-22,826
| -1% | -$2.19M | 0.15% | 151 |
|
|
2019
Q4 | $147M | Buy |
1,544,966
+14,309
| +0.9% | +$1.31M | 0.13% | 164 |
|
|
2019
Q3 | $137M | Buy |
1,530,657
+148,983
| +11% | +$13.4M | 0.14% | 159 |
|
|
2019
Q2 | $121M | Buy |
1,381,674
+284,288
| +26% | +$23.7M | 0.14% | 162 |
|
|
2019
Q1 | $85.7M | Buy |
1,097,386
+208,973
| +24% | +$16.1M | 0.11% | 209 |
|
|
2018
Q4 | $65.5M | Buy |
888,413
+298,922
| +51% | +$22.3M | 0.09% | 236 |
|
|
2018
Q3 | $43.9M | Buy |
589,491
+118,792
| +25% | +$8.52M | 0.06% | 357 |
|
|
2018
Q2 | $30.7M | Buy |
470,699
+100,030
| +27% | +$6.77M | 0.04% | 443 |
|
|
2018
Q1 | $25.5M | Sell |
370,669
-18,744
| -5% | -$1.26M | 0.04% | 495 |
|
|
2017
Q4 | $24.6M | Buy |
389,413
+16,820
| +5% | +$1.07M | 0.03% | 526 |
|
|
2017
Q3 | $22.9M | Buy |
372,593
+35,093
| +10% | +$2.06M | 0.03% | 507 |
|
|
2017
Q2 | $19.3M | Buy |
337,500
+5,100
| +2% | +$288K | 0.03% | 550 |
|
|
2017
Q1 | $18.8M | Sell |
332,400
-24,600
| -7% | -$1.36M | 0.03% | 552 |
|
|
2016
Q4 | $18.6M | Sell |
357,000
-20,900
| -6% | -$1.05M | 0.03% | 554 |
|
|
2016
Q3 | $19.2M | Buy |
377,900
+16,300
| +5% | +$805K | 0.03% | 534 |
|
|
2016
Q2 | $17.2M | Sell |
361,600
-25,300
| -7% | -$1.17M | 0.03% | 576 |
|
|
2016
Q1 | $17.2M | Buy |
386,900
+5,200
| +1% | +$208K | 0.03% | 591 |
|
|
2015
Q4 | $15.6M | Sell |
381,700
-6,200
| -2% | -$266K | 0.02% | 643 |
|
|
2015
Q3 | $16M | Sell |
387,900
-11,300
| -3% | -$512K | 0.03% | 615 |
|
|
2015
Q2 | $18.9M | Buy |
399,200
+144,300
| +57% | +$6.95M | 0.03% | 603 |
|
|
2015
Q1 | $11.6M | Hold |
254,900
| – | – | 0.02% | 863 |
|
|
2014
Q4 | $11.6M | Sell |
254,900
-154,200
| -38% | -$7.23M | 0.02% | 863 |
|
|
2014
Q3 | $18.6M | Sell |
409,100
-7,900
| -2% | -$363K | 0.03% | 654 |
|
|
2014
Q2 | $19.4M | Buy |
417,000
+37,300
| +10% | +$1.7M | 0.03% | 656 |
|
|
2014
Q1 | $16.6M | Sell |
379,700
-32,891
| -8% | -$1.54M | 0.02% | 701 |
|
|
2013
Q4 | $19M | Buy |
412,591
+3,532
| +0.9% | +$164K | 0.03% | 638 |
|
|
2013
Q3 | $17.9M | Sell |
409,059
-388
| -0.1% | -$17K | 0.03% | 537 |
|
|
2013
Q2 | $17.9M | Buy |
+409,447
| New | +$17.7M | 0.04% | 502 |
|
Other funds holding AJG
VCM
VPM
California Public Employees Retirement System's AJG Position: Q1 2026 in Review
California Public Employees Retirement System increased its Arthur J. Gallagher & Co (AJG) stake by 47% in Q1 2026, buying an estimated $58.1M and bringing the position to 789,499 shares worth $171M. The position accounts for 0.11% of the portfolio, ranked #137.
California Public Employees Retirement System first reported a position in AJG in Q2 2013 and has held it in 52 quarters since. The position peaked at $343M in Q1 2025. 1,244 funds tracked by Wall St. Rank hold AJG as of Q1 2026.
- California Public Employees Retirement System held 789,499 shares of Arthur J. Gallagher & Co worth $171M as of Q1 2026.
- California Public Employees Retirement System bought 251,340 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $58.1M.
- Arthur J. Gallagher & Co made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #137 holding.
- California Public Employees Retirement System first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Arthur J. Gallagher & Co position peaked at $343M in Q1 2025.
- 1,244 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.